Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$722,300
Cash & Equivalents
39%
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
20%
Investments
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$126,609
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
21%
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
$381,957
$283,566
-26%
Receivables (Non-Related)
$94,189
$228,236
+142%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$508
$1,437
+183%
Investments
$42,520
$61,027
+44%
Property, Plant, & Equipment (net)
$155,369
$148,034
-5%
Other Assets
-
-
-
Total Assets
$674,543
$722,300
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$23,475
$26,760
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$101,301
$99,849
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$124,776
$126,609
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
$207,018
-
Unrestricted Net Assets
$549,767
$388,673
-29%
Net assets
2023
2024
Change
Net assets
+$549,767
+$595,691
+8%