Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$266,883
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
27%
Prepaid Expenses
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$183,788
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
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
$197,442
$168,603
-15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,431
$24,979
+139%
Investments
-
-
-
Property, Plant, & Equipment (net)
$79,171
$73,301
-7%
Other Assets
-
-
-
Total Assets
$287,044
$266,883
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$4,303
$14,281
+232%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$177,171
$169,507
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$181,474
$183,788
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$105,570
$83,095
-21%
Net assets
2023
2024
Change
Net assets
+$105,570
+$83,095
-21%