Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$246,984
Receivables (Non-Related)
51%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
14%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$144,559
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$33,388
$35,720
+7%
Receivables (Non-Related)
$121,796
$126,475
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,477
$2,477
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$104,147
$82,312
-21%
Other Assets
-
-
-
Total Assets
$261,808
$246,984
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$8,208
$6,259
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$138,300
$138,300
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$146,508
$144,559
-1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$115,300
+$102,425
-11%