Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,475,232
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
38%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$750,806
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
13%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$529,318
$559,982
+6%
Receivables (Non-Related)
$75,097
$52,638
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$910,177
$862,612
-5%
Other Assets
-
-
-
Total Assets
$1,514,592
$1,475,232
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$90,255
$100,885
+12%
Grants Payable
-
-
-
Deferred Revenue
$41,001
$77,037
+88%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$641,940
$572,884
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$773,196
$750,806
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$741,396
$724,426
-2%
Net assets
2023
2024
Change
Net assets
+$741,396
+$724,426
-2%