Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$569,971
Cash & Equivalents
70%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$290,330
Notes Payable / Debt (Non-Related)
55%
Other Liabilities
24%
Payables & Accruals
11%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$410,010
$398,574
-3%
Receivables (Non-Related)
$96,490
$138,793
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,766
$255
-96%
Investments
-
-
-
Property, Plant, & Equipment (net)
$44,807
$32,349
-28%
Other Assets
-
-
-
Total Assets
$557,073
$569,971
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$34,463
$32,254
-6%
Grants Payable
-
-
-
Deferred Revenue
$21,795
$28,143
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$159,784
$159,784
+0%
Related-Party Payables
-
-
-
Other Liabilities
$63,632
$70,149
+10%
Total Liabilities
$279,674
$290,330
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$277,399
$279,641
+1%
Net assets
2023
2024
Change
Net assets
+$277,399
+$279,641
+1%