Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$811,213
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
16%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,646
Custodial & Escrow Liabilities
77%
Payables & Accruals
15%
Other Liabilities
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$323,339
$373,887
+16%
Receivables (Non-Related)
$194,825
$129,161
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,688
$5,877
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$254,391
$302,288
+19%
Other Assets
-
-
-
Total Assets
$777,243
$811,213
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$81,217
$1,948
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,177
$9,686
+345%
Notes Payable / Debt (Non-Related)
$11,568
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$1,326
$1,012
-24%
Total Liabilities
$96,288
$12,646
-87%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$680,955
+$798,567
+17%