Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$905,769
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
32%
Receivables (Non-Related)
15%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$91,454
Payables & Accruals
50%
Notes Payable / Debt (Non-Related)
50%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$316,278
$286,054
-10%
Receivables (Non-Related)
$146,605
$135,792
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$499,198
$482,898
-3%
Other Assets
$1,188
$1,025
-14%
Total Assets
$963,269
$905,769
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$37,533
$45,787
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$55,468
$45,667
-18%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$93,001
$91,454
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$870,268
$814,315
-6%
Net assets
2023
2024
Change
Net assets
+$870,268
+$814,315
-6%