Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$277,706
Receivables (Non-Related)
52%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
19%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,067
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$38,951
$52,878
+36%
Receivables (Non-Related)
$131,758
$143,343
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$8,214
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$108,243
$73,271
-32%
Other Assets
-
-
-
Total Assets
$278,952
$277,706
0%
Liabilities
2023
2024
Change
Payables & Accruals
$14,186
$20,067
+41%
Grants Payable
-
-
-
Deferred Revenue
$1,100
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,286
$20,067
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$15,730
$15,125
-4%
Unrestricted Net Assets
$247,936
$242,514
-2%
Net assets
2023
2024
Change
Net assets
+$263,666
+$257,639
-2%