Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,512,147
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
30%
Cash & Equivalents
22%
Investments
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$299,753
Payables & Accruals
52%
Notes Payable / Debt (Non-Related)
48%
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
$362,333
$325,605
-10%
Receivables (Non-Related)
$334,061
$450,367
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,312
$14,310
+169%
Investments
$239,256
$257,052
+7%
Property, Plant, & Equipment (net)
$468,827
$464,813
-1%
Other Assets
$2,739
-
-
Total Assets
$1,412,528
$1,512,147
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$84,722
$155,785
+84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$134,085
$143,968
+7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$218,807
$299,753
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$3,240
-
-
Unrestricted Net Assets
$1,190,481
$1,212,394
+2%
Net assets
2023
2024
Change
Net assets
+$1,193,721
+$1,212,394
+2%