Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$532,968
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$106,382
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
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
$95,324
$75,628
-21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$404,867
$457,340
+13%
Other Assets
-
-
-
Total Assets
$500,191
$532,968
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,382
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$117,000
$105,000
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$117,000
$106,382
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$383,191
$426,586
+11%
Net assets
2023
2024
Change
Net assets
+$383,191
+$426,586
+11%