Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$422,574
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
26%
Prepaid Expenses
7%
Other Assets
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$220,961
Notes Payable / Debt (Non-Related)
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$108,871
$108,669
0%
Receivables (Non-Related)
$11,345
$5,532
-51%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$25,518
$28,956
+13%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$292,468
$272,620
-7%
Other Assets
$7,444
$6,797
-9%
Total Assets
$445,646
$422,574
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$8,043
-$1,692
-121%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$238,777
$222,653
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$246,820
$220,961
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$198,826
$201,613
+1%
Net assets
2023
2024
Change
Net assets
+$198,826
+$201,613
+1%