Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$241,581
Other Assets
48%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
16%
Cash & Equivalents
11%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$166,301
Notes Payable / Debt (Non-Related)
36%
Related-Party Payables
30%
Payables & Accruals
27%
Deferred Revenue
6%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,640
$26,236
+41%
Receivables (Non-Related)
$43,464
$38,464
-12%
Related-Party Receivables
$0
$0
-
Inventories
$5,148
$0
-100%
Prepaid Expenses
$2,770
$10,020
+262%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$73,315
$51,304
-30%
Other Assets
$108,249
$115,557
+7%
Total Assets
$251,586
$241,581
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$21,579
$44,584
+107%
Grants Payable
-
-
-
Deferred Revenue
-
$9,255
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$60,000
$59,971
0%
Related-Party Payables
$50,000
$50,000
+0%
Other Liabilities
$3,233
$2,491
-23%
Total Liabilities
$134,812
$166,301
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$59,822
-
-
Unrestricted Net Assets
$56,952
$75,280
+32%
Net assets
2023
2024
Change
Net assets
+$116,774
+$75,280
-36%