Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$675,343
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
42%
Prepaid Expenses
2%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$248,699
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
6%
Other Liabilities
3%
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
$306,211
$285,468
-7%
Receivables (Non-Related)
$2,005
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$5,990
$6,038
+1%
Prepaid Expenses
$7,386
$15,455
+109%
Investments
-
-
-
Property, Plant, & Equipment (net)
$376,909
$368,382
-2%
Other Assets
-
-
-
Total Assets
$698,501
$675,343
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$14,429
$15,161
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$242,341
$225,232
-7%
Related-Party Payables
-
-
-
Other Liabilities
$50,878
$8,306
-84%
Total Liabilities
$307,648
$248,699
-19%
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
+$390,853
+$426,644
+9%