Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$656,924
Cash & Equivalents
78%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,645
Notes Payable / Debt (Non-Related)
91%
Other Liabilities
9%
Payables & Accruals
0%
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
$501,310
$513,881
+3%
Receivables (Non-Related)
$32,933
$34,081
+3%
Related-Party Receivables
$2,842
$0
-100%
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$93,633
$108,962
+16%
Other Assets
$0
$0
-
Total Assets
$630,718
$656,924
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$22,487
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,158
-
Total Liabilities
$0
$24,645
-
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
+$630,718
+$632,279
+0%