Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$319,922
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
42%
Receivables (Non-Related)
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$121,534
Notes Payable / Debt (Non-Related)
65%
Deferred Revenue
30%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$122,932
$134,604
+9%
Receivables (Non-Related)
$45,989
$35,142
-24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$100,531
$150,176
+49%
Other Assets
$0
$0
-
Total Assets
$269,452
$319,922
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$5,596
$6,462
+15%
Grants Payable
-
-
-
Deferred Revenue
$61,874
$36,500
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,000
$78,572
+57%
Related-Party Payables
-
-
-
Other Liabilities
$3
-
-
Total Liabilities
$117,473
$121,534
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$38,056
$11,493
-70%
Unrestricted Net Assets
$113,923
$186,895
+64%
Net assets
2023
2024
Change
Net assets
+$151,979
+$198,388
+31%