Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$275,044
Cash & Equivalents
69%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
13%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$62,099
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
$79,541
$190,584
+140%
Receivables (Non-Related)
$38,021
$48,210
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$46,308
$34,667
-25%
Other Assets
$2,083
$1,583
-24%
Total Assets
$165,953
$275,044
+66%
Liabilities
2023
2024
Change
Payables & Accruals
$385
$2,357
+512%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$73,865
$59,742
-19%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$74,250
$62,099
-16%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$91,703
+$212,945
+132%