Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$828,455
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
20%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Investments
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$821,600
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
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
$160,336
$164,531
+3%
Receivables (Non-Related)
$154,613
$95,502
-38%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,800
$4,813
+167%
Investments
$32,319
$409
-99%
Property, Plant, & Equipment (net)
$370,127
$562,998
+52%
Other Assets
$605
$202
-67%
Total Assets
$719,800
$828,455
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$11,981
$64,299
+437%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$716,665
$757,301
+6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$728,646
$821,600
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$358,621
$383,152
+7%
Unrestricted Net Assets
-$367,467
-$376,297
-2%
Net assets
2023
2024
Change
Net assets
-$8,846
+$6,855
-177%