Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$357,237
Cash & Equivalents
N/A
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$111,033
Payables & Accruals
97%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$155,916
$182,270
+17%
Receivables (Non-Related)
-$867
-$2,630
+203%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$541
$543
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$183,034
$174,229
-5%
Other Assets
$2,261
$2,825
+25%
Total Assets
$340,885
$357,237
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$32,586
$108,032
+232%
Grants Payable
-
-
-
Deferred Revenue
$983
$176
-82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,261
$2,825
+25%
Total Liabilities
$35,830
$111,033
+210%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$305,055
$246,204
-19%
Net assets
2023
2024
Change
Net assets
+$305,055
+$246,204
-19%