Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$339,907
Other Assets
87%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$48,976
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
6%
Other Liabilities
<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
$31,933
$37,358
+17%
Receivables (Non-Related)
$1,705
$1,777
+4%
Related-Party Receivables
-
-
-
Inventories
$1,720
$2,252
+31%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,429
$4,496
-47%
Other Assets
$279,534
$294,024
+5%
Total Assets
$323,321
$339,907
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$6,338
$2,798
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$45,733
$45,733
+0%
Related-Party Payables
-
-
-
Other Liabilities
$4,881
$445
-91%
Total Liabilities
$56,952
$48,976
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$266,369
$290,931
+9%
Net assets
2023
2024
Change
Net assets
+$266,369
+$290,931
+9%