Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$245,166
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$76,084
Other Liabilities
61%
Notes Payable / Debt (Non-Related)
39%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$26,313
$21,804
-17%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$296,533
$223,362
-25%
Other Assets
$0
$0
-
Total Assets
$322,846
$245,166
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$23,297
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$35,821
$29,727
-17%
Related-Party Payables
-
-
-
Other Liabilities
$6,153
$46,357
+653%
Total Liabilities
$65,271
$76,084
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$257,575
$169,082
-34%
Net assets
2023
2024
Change
Net assets
+$257,575
+$169,082
-34%