Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$379,496
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
37%
Other Assets
3%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$172,053
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
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
$155,946
$140,751
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,000
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$203,785
$222,167
+9%
Other Assets
$12,578
$12,578
+0%
Total Assets
$372,309
$379,496
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$20,612
$22,471
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$179,152
$149,582
-17%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$199,764
$172,053
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
$11,000
+10%
Unrestricted Net Assets
$162,545
$196,443
+21%
Net assets
2023
2024
Change
Net assets
+$172,545
+$207,443
+20%