Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$169,901
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
16%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$162,960
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$92,875
$109,949
+18%
Receivables (Non-Related)
$13,162
$27,792
+111%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$35,681
$32,160
-10%
Other Assets
$0
$0
-
Total Assets
$141,718
$169,901
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$5,408
$6,472
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$183,539
$156,488
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$188,947
$162,960
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$47,229
$6,941
-115%
Net assets
2023
2024
Change
Net assets
-$47,229
+$6,941
-115%