Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$448,776
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
33%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$153,040
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
42%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$93,759
$147,948
+58%
Receivables (Non-Related)
$44,401
$6,085
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,900
$1,486
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$292,785
$289,561
-1%
Other Assets
$6,346
$3,696
-42%
Total Assets
$439,191
$448,776
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$73,642
$63,804
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$102,336
$85,503
-16%
Related-Party Payables
-
-
-
Other Liabilities
-
$3,733
-
Total Liabilities
$175,978
$153,040
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$263,213
$295,736
+12%
Net assets
2023
2024
Change
Net assets
+$263,213
+$295,736
+12%