Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$411,457
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,521
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
38%
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
$328,692
$275,570
-16%
Receivables (Non-Related)
$44,479
$6,184
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$667
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$148,305
$129,703
-13%
Other Assets
-
-
-
Total Assets
$522,143
$411,457
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$15,964
$8,634
-46%
Grants Payable
-
-
-
Deferred Revenue
$5,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,029
$13,887
+98%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,993
$22,521
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$32,149
$32,149
+0%
Unrestricted Net Assets
$462,001
$356,787
-23%
Net assets
2023
2024
Change
Net assets
+$494,150
+$388,936
-21%