Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$296,558
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
11%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,429
Related-Party Payables
61%
Payables & Accruals
21%
Other Liabilities
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$30,925
$33,686
+9%
Receivables (Non-Related)
$5,785
$4,176
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$207,867
$258,696
+24%
Other Assets
-
-
-
Total Assets
$244,577
$296,558
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$3,106
$5,650
+82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$16,000
-
Other Liabilities
-
$4,779
-
Total Liabilities
$3,106
$26,429
+751%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$241,471
$270,129
+12%
Net assets
2023
2024
Change
Net assets
+$241,471
+$270,129
+12%