Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$319,496
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
7%
Related-Party Receivables
<1%
Inventories
<1%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$141,393
Notes Payable / Debt (Non-Related)
74%
Other Liabilities
21%
Payables & Accruals
5%
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
$155,791
$173,669
+11%
Receivables (Non-Related)
$59,107
$23,885
-60%
Related-Party Receivables
-
$2,000
-
Inventories
-
$1,300
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$158,845
$118,642
-25%
Other Assets
-
-
-
Total Assets
$373,743
$319,496
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$9,346
$7,223
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$121,602
$104,173
-14%
Related-Party Payables
-
-
-
Other Liabilities
$44,829
$29,997
-33%
Total Liabilities
$175,777
$141,393
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$197,966
$178,103
-10%
Net assets
2023
2024
Change
Net assets
+$197,966
+$178,103
-10%