Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$321,484
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
18%
Receivables (Non-Related)
9%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$30,465
Payables & Accruals
51%
Related-Party Payables
49%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$67,179
$58,798
-12%
Receivables (Non-Related)
$39,847
$29,645
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,391
$4,216
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$251,212
$228,825
-9%
Other Assets
-
-
-
Total Assets
$364,629
$321,484
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$8,162
$15,465
+89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$15,000
-
Other Liabilities
-
-
-
Total Liabilities
$8,162
$30,465
+273%
Net assets
2023
2024
Change
Restricted Net Assets
$44,958
$44,958
+0%
Unrestricted Net Assets
$311,509
$246,061
-21%
Net assets
2023
2024
Change
Net assets
+$356,467
+$291,019
-18%