Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,223,431
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
8%
Other Assets
3%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$437,362
Other Liabilities
94%
Payables & Accruals
4%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$156,700
$103,649
-34%
Receivables (Non-Related)
$13,222
$16,375
+24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,166,238
$1,063,533
-9%
Other Assets
$40,077
$39,874
-1%
Total Assets
$1,376,237
$1,223,431
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$260,178
$17,416
-93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$8,814
$8,674
-2%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$587,806
$411,272
-30%
Total Liabilities
$856,798
$437,362
-49%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$519,439
$786,069
+51%
Net assets
2023
2024
Change
Net assets
+$519,439
+$786,069
+51%