Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$470,151
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
43%
Prepaid Expenses
6%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$686,547
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
3%
Payables & Accruals
1%
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
$183,861
$202,402
+10%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$23,351
$26,039
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$258,809
$221,228
-15%
Other Assets
$20,328
$20,482
+1%
Total Assets
$486,349
$470,151
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$6,103
$7,741
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$700,765
$658,324
-6%
Related-Party Payables
-
-
-
Other Liabilities
$20,328
$20,482
+1%
Total Liabilities
$727,196
$686,547
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$240,847
-$216,396
+10%
Net assets
2023
2024
Change
Net assets
-$240,847
-$216,396
+10%