Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$497,273
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
32%
Prepaid Expenses
4%
Other Assets
4%
Inventories
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$618,998
Other Liabilities
72%
Payables & Accruals
21%
Related-Party Payables
5%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$206,878
$160,338
-22%
Receivables (Non-Related)
$26,483
$13
-100%
Related-Party Receivables
-
-
-
Inventories
$1,946
$6,526
+235%
Prepaid Expenses
$15,914
$22,128
+39%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$284,251
$290,302
+2%
Other Assets
$466
$17,966
+3755%
Total Assets
$535,938
$497,273
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$87,714
$131,121
+49%
Grants Payable
-
-
-
Deferred Revenue
$60,983
$9,010
-85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$33,725
$33,725
+0%
Other Liabilities
$508,210
$445,142
-12%
Total Liabilities
$690,632
$618,998
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$14,000
$0
-100%
Unrestricted Net Assets
-$168,694
-$121,725
+28%
Net assets
2023
2024
Change
Net assets
-$154,694
-$121,725
+21%