Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$582,170
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
33%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,706
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
24%
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
$144,194
$191,256
+33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,500
$1,500
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$403,916
$389,414
-4%
Other Assets
-
-
-
Total Assets
$549,610
$582,170
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$6,552
$4,651
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,720
$15,055
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,272
$19,706
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$381,141
$67,612
-82%
Unrestricted Net Assets
$144,197
$494,852
+243%
Net assets
2023
2024
Change
Net assets
+$525,338
+$562,464
+7%