Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$288,095
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
15%
Receivables (Non-Related)
13%
Other Assets
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$71,972
Other Liabilities
60%
Payables & Accruals
40%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$44,349
$42,514
-4%
Receivables (Non-Related)
$36,577
$38,264
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$216,216
$172,318
-20%
Other Assets
-
$34,999
-
Total Assets
$297,142
$288,095
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$9,556
$28,953
+203%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$43,019
-
Total Liabilities
$9,556
$71,972
+653%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$287,586
$216,123
-25%
Net assets
2023
2024
Change
Net assets
+$287,586
+$216,123
-25%
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