Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$164,014
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$99,852
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
4%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$77,240
$85,013
+10%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$53,714
$79,001
+47%
Other Assets
$0
$0
-
Total Assets
$130,954
$164,014
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$3,186
$4,352
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$88,587
$93,900
+6%
Related-Party Payables
-
-
-
Other Liabilities
-
$1,600
-
Total Liabilities
$91,773
$99,852
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$39,181
$64,162
+64%
Net assets
2023
2024
Change
Net assets
+$39,181
+$64,162
+64%