Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$360,396
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
32%
Receivables (Non-Related)
8%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$288,732
Notes Payable / Debt (Non-Related)
63%
Deferred Revenue
20%
Payables & Accruals
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$89,655
$117,125
+31%
Receivables (Non-Related)
$142,133
$28,780
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,700
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$229,065
$208,967
-9%
Other Assets
$1,443
$5,524
+283%
Total Assets
$464,996
$360,396
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$49,146
$49,113
0%
Grants Payable
-
-
-
Deferred Revenue
-
$57,200
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$182,419
$182,419
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$231,565
$288,732
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$233,431
$71,664
-69%
Net assets
2023
2024
Change
Net assets
+$233,431
+$71,664
-69%
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