Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$350,486
Other Assets
31%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
18%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$120,605
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
5%
Deferred Revenue
1%
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
$287,884
$90,607
-69%
Receivables (Non-Related)
$45,131
$63,903
+42%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,739
$1,891
-60%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$86,747
$86,747
+0%
Other Assets
$0
$107,338
-
Total Assets
$424,501
$350,486
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$8,474
$6,433
-24%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$1,265
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$119,363
$112,907
-5%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$127,837
$120,605
-6%
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
+$296,664
+$229,881
-23%