Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$288,884
Cash & Equivalents
64%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$164,364
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
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
$141,589
$184,921
+31%
Receivables (Non-Related)
$59,750
$75,003
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$31,854
$28,960
-9%
Other Assets
-
-
-
Total Assets
$233,193
$288,884
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$12,028
$21,423
+78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$139,744
$142,941
+2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$151,772
$164,364
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$81,421
$124,520
+53%
Net assets
2023
2024
Change
Net assets
+$81,421
+$124,520
+53%