Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$514,928
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
16%
Receivables (Non-Related)
14%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$83,284
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
$194,016
$84,927
-56%
Receivables (Non-Related)
$75,628
$72,982
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$378,948
$353,428
-7%
Other Assets
$4,014
$3,591
-11%
Total Assets
$652,606
$514,928
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$63,671
$83,284
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$423
-
-
Total Liabilities
$64,094
$83,284
+30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$588,512
$431,644
-27%
Net assets
2023
2024
Change
Net assets
+$588,512
+$431,644
-27%
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