Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$206,379
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$36,990
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
$143,384
$134,603
-6%
Receivables (Non-Related)
$1,628
$2,414
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,189
$69,362
+747%
Other Assets
-
-
-
Total Assets
$153,201
$206,379
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$2,860
$1,600
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$35,390
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,860
$36,990
+1193%
Net assets
2023
2024
Change
Restricted Net Assets
$10,447
$10,447
+0%
Unrestricted Net Assets
$139,894
$158,942
+14%
Net assets
2023
2024
Change
Net assets
+$150,341
+$169,389
+13%