Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$137,977
Property, Plant, & Equipment (net)
59%
Receivables (Non-Related)
25%
Cash & Equivalents
16%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$80,646
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
$40,364
$21,988
-46%
Receivables (Non-Related)
$17,398
$34,114
+96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$81,842
$81,875
+0%
Other Assets
$14,800
$0
-100%
Total Assets
$154,404
$137,977
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$4,058
$2,862
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$80,794
$77,784
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$84,852
$80,646
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$13,907
$13,907
+0%
Unrestricted Net Assets
$55,645
$43,424
-22%
Net assets
2023
2024
Change
Net assets
+$69,552
+$57,331
-18%