Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$952,734
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
31%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,689
Other Liabilities
47%
Notes Payable / Debt (Non-Related)
46%
Payables & Accruals
7%
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
$283,274
$295,589
+4%
Receivables (Non-Related)
$923
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$622,765
$657,145
+6%
Other Assets
$83
$0
-100%
Total Assets
$907,045
$952,734
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$415
$745
+80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$4,939
-
Related-Party Payables
-
-
-
Other Liabilities
$3,886
$5,005
+29%
Total Liabilities
$4,301
$10,689
+149%
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
+$902,744
+$942,045
+4%