Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$451,163
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
47%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$188,147
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
14%
Deferred Revenue
4%
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
$177,080
$211,026
+19%
Receivables (Non-Related)
$3,250
$7,500
+131%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$525
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$245,000
$232,112
-5%
Other Assets
-
-
-
Total Assets
$425,330
$451,163
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$25,171
$26,120
+4%
Grants Payable
-
-
-
Deferred Revenue
$7,605
$6,962
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$157,213
$155,065
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$189,989
$188,147
-1%
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
+$235,341
+$263,016
+12%