Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$875,402
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
17%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$276,924
Notes Payable / Debt (Non-Related)
73%
Other Liabilities
23%
Payables & Accruals
4%
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
$508,482
$534,869
+5%
Receivables (Non-Related)
$151,747
$152,825
+1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$130,074
$171,501
+32%
Other Assets
$5,053
$16,207
+221%
Total Assets
$795,356
$875,402
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$8,867
$11,790
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$121,778
$201,268
+65%
Related-Party Payables
-
-
-
Other Liabilities
$56,992
$63,866
+12%
Total Liabilities
$187,637
$276,924
+48%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$607,719
$598,478
-2%
Net assets
2023
2024
Change
Net assets
+$607,719
+$598,478
-2%