Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$231,608
Property, Plant, & Equipment (net)
65%
Receivables (Non-Related)
12%
Other Assets
12%
Prepaid Expenses
7%
Cash & Equivalents
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$282,660
Payables & Accruals
92%
Other Liabilities
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,313
$8,217
-33%
Receivables (Non-Related)
$38,796
$28,634
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,080
$16,258
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$176,157
$150,664
-14%
Other Assets
$27,835
$27,835
+0%
Total Assets
$270,181
$231,608
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$378,783
$259,915
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,745
$22,745
+0%
Total Liabilities
$401,528
$282,660
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$11,404
$11,404
+0%
Unrestricted Net Assets
-$142,751
-$62,456
+56%
Net assets
2023
2024
Change
Net assets
-$131,347
-$51,052
+61%