Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$375,968
Cash & Equivalents
42%
Other Assets
25%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$94,184
Payables & Accruals
70%
Other Liabilities
30%
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
$305,107
$157,110
-49%
Receivables (Non-Related)
$117,261
$49,200
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,366
$196
-96%
Investments
-
-
-
Property, Plant, & Equipment (net)
$82,390
$75,527
-8%
Other Assets
$7,958
$93,935
+1080%
Total Assets
$517,082
$375,968
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$3,521
$65,981
+1774%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,684
$28,203
+502%
Total Liabilities
$8,205
$94,184
+1048%
Net assets
2023
2024
Change
Restricted Net Assets
-
$9,376
-
Unrestricted Net Assets
$508,877
$272,408
-46%
Net assets
2023
2024
Change
Net assets
+$508,877
+$281,784
-45%