Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$522,871
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$189,642
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
$37,953
$62,575
+65%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$438,821
$460,296
+5%
Other Assets
-
-
-
Total Assets
$476,774
$522,871
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$2,640
$2,517
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$206,012
$187,125
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$208,652
$189,642
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$268,122
$333,229
+24%
Net assets
2023
2024
Change
Net assets
+$268,122
+$333,229
+24%
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