Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$291,667
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
7%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$72,659
Notes Payable / Debt (Non-Related)
93%
Other Liabilities
7%
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
$157,741
$164,493
+4%
Receivables (Non-Related)
$20,774
$20,954
+1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$117,322
$105,281
-10%
Other Assets
$938
$939
+0%
Total Assets
$296,775
$291,667
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,838
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$70,202
$67,897
-3%
Related-Party Payables
-
-
-
Other Liabilities
$5,949
$4,762
-20%
Total Liabilities
$80,989
$72,659
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$215,786
$219,008
+1%
Net assets
2023
2024
Change
Net assets
+$215,786
+$219,008
+1%