Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$217,026
Cash & Equivalents
82%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$134,658
Notes Payable / Debt (Non-Related)
92%
Deferred Revenue
8%
Payables & Accruals
0%
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
$190,275
$176,937
-7%
Receivables (Non-Related)
$1,941
$17,578
+806%
Related-Party Receivables
-
-
-
Inventories
-
$646
-
Prepaid Expenses
$425
$2,059
+384%
Investments
-
-
-
Property, Plant, & Equipment (net)
$25,847
$19,806
-23%
Other Assets
$177
$0
-100%
Total Assets
$218,665
$217,026
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$132
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$11,022
$10,587
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$127,900
$124,071
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$139,054
$134,658
-3%
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
+$79,611
+$82,368
+3%