Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$897,967
Receivables (Non-Related)
35%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
18%
Other Assets
11%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$462,256
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
3%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$153,784
$157,769
+3%
Receivables (Non-Related)
$315,070
$317,054
+1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,983
$22,178
+71%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$336,438
$304,169
-10%
Other Assets
$96,797
$96,797
+0%
Total Assets
$915,072
$897,967
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,911
$1,285
-67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$478,505
$448,215
-6%
Related-Party Payables
-
-
-
Other Liabilities
$13,098
$12,756
-3%
Total Liabilities
$495,514
$462,256
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$419,558
$435,711
+4%
Net assets
2023
2024
Change
Net assets
+$419,558
+$435,711
+4%