Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$429,700
Cash & Equivalents
89%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
4%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$61,338
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
13%
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
$365,582
$384,441
+5%
Receivables (Non-Related)
$43,470
$26,549
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,890
$1,890
+0%
Property, Plant, & Equipment (net)
$18,028
$16,820
-7%
Other Assets
-
-
-
Total Assets
$428,970
$429,700
+0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$56,203
$53,119
-5%
Related-Party Payables
-
-
-
Other Liabilities
$8,219
$8,219
+0%
Total Liabilities
$64,422
$61,338
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$364,548
$368,362
+1%
Net assets
2023
2024
Change
Net assets
+$364,548
+$368,362
+1%