Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$372,071
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
26%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$129,690
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$281,559
$159,424
-43%
Receivables (Non-Related)
$31,183
$95,977
+208%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$118,849
$116,670
-2%
Other Assets
-
-
-
Total Assets
$431,591
$372,071
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$26,069
$230
-99%
Grants Payable
-
-
-
Deferred Revenue
$84,724
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,306
$129,460
+607%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$129,099
$129,690
+0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$302,492
+$242,381
-20%