Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$359,828
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
17%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$252,144
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$57,987
$62,580
+8%
Receivables (Non-Related)
$4,203
$8,198
+95%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$294,936
$289,050
-2%
Other Assets
$0
$0
-
Total Assets
$357,126
$359,828
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$2,518
$0
-100%
Notes Payable / Debt (Non-Related)
$252,540
$252,144
0%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$255,058
$252,144
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$60,452
$0
-100%
Unrestricted Net Assets
$41,616
$107,684
+159%
Net assets
2023
2024
Change
Net assets
+$102,068
+$107,684
+6%
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