Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$681,886
Property, Plant, & Equipment (net)
49%
Investments
24%
Cash & Equivalents
15%
Receivables (Non-Related)
11%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$81,992
Notes Payable / Debt (Non-Related)
55%
Deferred Revenue
20%
Other Liabilities
13%
Payables & Accruals
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$122,039
$104,905
-14%
Receivables (Non-Related)
$63,499
$75,312
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$97
$407
+320%
Investments
$174,979
$163,409
-7%
Property, Plant, & Equipment (net)
$211,384
$333,848
+58%
Other Assets
$4,137
$4,005
-3%
Total Assets
$576,135
$681,886
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$25,981
$9,758
-62%
Grants Payable
-
-
-
Deferred Revenue
$12,720
$16,402
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$40,884
$44,858
+10%
Related-Party Payables
-
-
-
Other Liabilities
$10,399
$10,974
+6%
Total Liabilities
$89,984
$81,992
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$486,151
$599,894
+23%
Net assets
2023
2024
Change
Net assets
+$486,151
+$599,894
+23%