Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$916,305
Cash & Equivalents
74%
Property, Plant, & Equipment (net)
25%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$132,044
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$486,520
$680,376
+40%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,295
$2,782
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$234,895
$233,147
-1%
Other Assets
-
-
-
Total Assets
$724,710
$916,305
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$4,923
$4,544
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$134,229
$127,500
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$139,152
$132,044
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
$112,600
-
Unrestricted Net Assets
$585,558
$671,661
+15%
Net assets
2023
2024
Change
Net assets
+$585,558
+$784,261
+34%