Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$986,496
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
3%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$361,771
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
8%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$657,959
$607,477
-8%
Receivables (Non-Related)
$27,533
$30,340
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,650
$8,655
+425%
Investments
$13,725
$15,219
+11%
Property, Plant, & Equipment (net)
$340,204
$324,805
-5%
Other Assets
-
-
-
Total Assets
$1,041,071
$986,496
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$46,334
$29,016
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$333,426
$327,421
-2%
Related-Party Payables
-
-
-
Other Liabilities
$1,834
$5,334
+191%
Total Liabilities
$381,594
$361,771
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$9,735
$0
-100%
Unrestricted Net Assets
$649,742
$624,725
-4%
Net assets
2023
2024
Change
Net assets
+$659,477
+$624,725
-5%