Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$319,802
Property, Plant, & Equipment (net)
65%
Receivables (Non-Related)
17%
Cash & Equivalents
15%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$43,552
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$102,212
$48,647
-52%
Receivables (Non-Related)
$35,137
$55,018
+57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,891
$8,343
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$106,725
$207,794
+95%
Other Assets
-
-
-
Total Assets
$250,965
$319,802
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$39,642
$43,552
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,642
$43,552
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$211,323
$276,250
+31%
Net assets
2023
2024
Change
Net assets
+$211,323
+$276,250
+31%