Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$217,578
Property, Plant, & Equipment (net)
76%
Receivables (Non-Related)
16%
Cash & Equivalents
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,947
Other Liabilities
92%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,580
$16,518
-27%
Receivables (Non-Related)
$42,325
$35,665
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$163,891
$165,395
+1%
Other Assets
-
-
-
Total Assets
$228,796
$217,578
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,075
$151
-86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,674
$1,796
-77%
Total Liabilities
$8,749
$1,947
-78%
Net assets
2023
2024
Change
Restricted Net Assets
$6,309
$1,119
-82%
Unrestricted Net Assets
$213,738
$214,512
+0%
Net assets
2023
2024
Change
Net assets
+$220,047
+$215,631
-2%