Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$209,830
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
13%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$78,271
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
21%
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
$18,057
$26,781
+48%
Receivables (Non-Related)
$1,000
$9,225
+823%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$173,824
$173,824
+0%
Other Assets
-
-
-
Total Assets
$192,881
$209,830
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$17,383
$16,316
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$71,062
$61,955
-13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$88,445
$78,271
-12%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$104,436
+$131,559
+26%