Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$147,692
Cash & Equivalents
68%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$368,283
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$176,624
$100,673
-43%
Receivables (Non-Related)
$39,307
$39,307
+0%
Related-Party Receivables
-
-
-
Inventories
$349
$0
-100%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,926
$6,400
-66%
Other Assets
-
$1,312
-
Total Assets
$235,206
$147,692
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$12,617
$14,868
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$375,421
$353,415
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$388,038
$368,283
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$152,832
-$220,591
-44%
Net assets
2023
2024
Change
Net assets
-$152,832
-$220,591
-44%