Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$755,122
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
29%
Receivables (Non-Related)
26%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$88,820
Payables & Accruals
67%
Deferred Revenue
33%
Grants Payable
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
$110,895
$217,821
+96%
Receivables (Non-Related)
$311,820
$195,646
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,616
$8,839
+91%
Investments
-
-
-
Property, Plant, & Equipment (net)
$319,300
$332,816
+4%
Other Assets
-
-
-
Total Assets
$746,631
$755,122
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$39,872
$59,445
+49%
Grants Payable
-
-
-
Deferred Revenue
-
$29,375
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,872
$88,820
+123%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$706,759
$666,302
-6%
Net assets
2023
2024
Change
Net assets
+$706,759
+$666,302
-6%