Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$459,748
Cash & Equivalents
67%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
15%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$165,198
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
18%
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
$247,330
$307,033
+24%
Receivables (Non-Related)
$89,704
$83,126
-7%
Related-Party Receivables
-
-
-
Inventories
$358
$358
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$113,390
$69,231
-39%
Other Assets
-
-
-
Total Assets
$450,782
$459,748
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$29,809
$29,584
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$152,617
$135,614
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$182,426
$165,198
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$268,356
$294,550
+10%
Net assets
2023
2024
Change
Net assets
+$268,356
+$294,550
+10%