Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$304,320
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
35%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35,182
Payables & Accruals
50%
Notes Payable / Debt (Non-Related)
50%
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
$102,550
$105,310
+3%
Receivables (Non-Related)
$10,213
$10,821
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,511
$6,131
-42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$196,603
$182,058
-7%
Other Assets
-
-
-
Total Assets
$319,877
$304,320
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$18,572
$17,609
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,248
$17,573
-28%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,820
$35,182
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$76,448
$77,398
+1%
Unrestricted Net Assets
$200,609
$191,740
-4%
Net assets
2023
2024
Change
Net assets
+$277,057
+$269,138
-3%