Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$746,213
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
44%
Investments
4%
Receivables (Non-Related)
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$66,927
Payables & Accruals
90%
Notes Payable / Debt (Non-Related)
10%
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
$314,683
$327,451
+4%
Receivables (Non-Related)
$39,378
$22,163
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,487
$5,582
+275%
Investments
$20,708
$29,606
+43%
Property, Plant, & Equipment (net)
$362,870
$352,034
-3%
Other Assets
-
$9,377
-
Total Assets
$739,126
$746,213
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$62,403
$60,326
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$6,601
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$62,403
$66,927
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$676,723
$679,286
+0%
Net assets
2023
2024
Change
Net assets
+$676,723
+$679,286
+0%