Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$507,625
Property, Plant, & Equipment (net)
80%
Receivables (Non-Related)
14%
Cash & Equivalents
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$116,446
Payables & Accruals
>99%
Notes Payable / Debt (Non-Related)
<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
$44,705
$27,182
-39%
Receivables (Non-Related)
-
$73,247
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$429,057
$407,196
-5%
Other Assets
-
-
-
Total Assets
$473,762
$507,625
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$115,630
$115,957
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500
$489
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$116,130
$116,446
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$357,632
$391,179
+9%
Net assets
2023
2024
Change
Net assets
+$357,632
+$391,179
+9%