Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$210,615
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
12%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$91,158
Other Liabilities
73%
Notes Payable / Debt (Non-Related)
17%
Payables & Accruals
10%
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
$83,785
$128,508
+53%
Receivables (Non-Related)
$53,192
$25,963
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$59,456
$54,759
-8%
Other Assets
$2,556
$1,385
-46%
Total Assets
$198,989
$210,615
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$22,859
$8,839
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,084
$15,914
-21%
Related-Party Payables
-
-
-
Other Liabilities
$3,196
$66,405
+1978%
Total Liabilities
$46,139
$91,158
+98%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$152,850
$119,457
-22%
Net assets
2023
2024
Change
Net assets
+$152,850
+$119,457
-22%