Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,102,050
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
37%
Receivables (Non-Related)
19%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$397,351
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$297,929
$409,367
+37%
Receivables (Non-Related)
$393,644
$209,620
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$494,574
$463,063
-6%
Other Assets
$20,000
$20,000
+0%
Total Assets
$1,206,147
$1,102,050
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$4,658
$2,753
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$424,916
$394,598
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$429,574
$397,351
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$229,201
$142,100
-38%
Unrestricted Net Assets
$547,372
$562,599
+3%
Net assets
2023
2024
Change
Net assets
+$776,573
+$704,699
-9%