Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$421,300
Investments
52%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
17%
Cash & Equivalents
9%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$62,371
Payables & Accruals
72%
Notes Payable / Debt (Non-Related)
28%
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
$68,499
$36,301
-47%
Receivables (Non-Related)
$53,908
$70,380
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,071
$4,804
+18%
Investments
$217,240
$218,225
+0%
Property, Plant, & Equipment (net)
$110,068
$91,590
-17%
Other Assets
-
-
-
Total Assets
$453,786
$421,300
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$43,940
$44,915
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,001
$17,456
-17%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$64,941
$62,371
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$388,845
$358,929
-8%
Net assets
2023
2024
Change
Net assets
+$388,845
+$358,929
-8%