Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$647,081
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
21%
Other Assets
7%
Receivables (Non-Related)
7%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$340,534
Notes Payable / Debt (Non-Related)
83%
Other Liabilities
11%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$172,267
$405,670
+135%
Receivables (Non-Related)
$66,641
$43,339
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,880
$19,643
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$180,972
$132,796
-27%
Other Assets
$389,410
$45,633
-88%
Total Assets
$824,170
$647,081
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$49,002
$20,063
-59%
Grants Payable
-
-
-
Deferred Revenue
$48,740
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$291,000
$284,257
-2%
Related-Party Payables
-
-
-
Other Liabilities
$55,600
$36,214
-35%
Total Liabilities
$444,342
$340,534
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$59,642
$56,020
-6%
Unrestricted Net Assets
$320,186
$250,527
-22%
Net assets
2023
2024
Change
Net assets
+$379,828
+$306,547
-19%