Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
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Assets in 2024 (Year End)
$220,578
Cash & Equivalents
69%
Investments
17%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$86,778
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
16%
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
$158,090
$151,718
-4%
Receivables (Non-Related)
$14,623
$25,907
+77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,319
$652
-51%
Investments
-
$37,432
-
Property, Plant, & Equipment (net)
$7,525
$4,869
-35%
Other Assets
-
-
-
Total Assets
$181,557
$220,578
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$14,242
$13,478
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$73,300
$73,300
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$87,542
$86,778
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$95,804
$70,168
-27%
Unrestricted Net Assets
-$1,789
$63,632
-3657%
Net assets
2023
2024
Change
Net assets
+$94,015
+$133,800
+42%