Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$464,041
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$204,646
Other Liabilities
63%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
4%
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
$270,848
$324,252
+20%
Receivables (Non-Related)
$8,935
$4,981
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$139,035
$134,808
-3%
Other Assets
-
-
-
Total Assets
$418,818
$464,041
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$19,377
$8,851
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$77,856
$66,102
-15%
Related-Party Payables
-
-
-
Other Liabilities
$91,733
$129,693
+41%
Total Liabilities
$188,966
$204,646
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
$259,395
-
Unrestricted Net Assets
$229,852
-
-
Net assets
2023
2024
Change
Net assets
+$229,852
+$259,395
+13%