Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$137,784
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
22%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$53,206
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
6%
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
$61,253
$30,941
-49%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,464
$4
-100%
Property, Plant, & Equipment (net)
$79,104
$106,839
+35%
Other Assets
-
-
-
Total Assets
$149,821
$137,784
-8%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$31,810
$50,182
+58%
Related-Party Payables
-
-
-
Other Liabilities
$1,974
$3,024
+53%
Total Liabilities
$33,784
$53,206
+57%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$116,037
$84,578
-27%
Net assets
2023
2024
Change
Net assets
+$116,037
+$84,578
-27%
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