Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$595,933
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
27%
Other Assets
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$29,465
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
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
$125,042
$159,435
+28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$372,123
$390,266
+5%
Other Assets
$20,429
$46,232
+126%
Total Assets
$517,594
$595,933
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$3,846
$3,256
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$26,209
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,846
$29,465
+666%
Net assets
2023
2024
Change
Restricted Net Assets
$12,500
$12,500
+0%
Unrestricted Net Assets
$501,248
$553,968
+11%
Net assets
2023
2024
Change
Net assets
+$513,748
+$566,468
+10%