Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$303,088
Cash & Equivalents
55%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
19%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,382
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
47%
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
$128,650
$167,638
+30%
Receivables (Non-Related)
$35,512
$69,451
+96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,990
$8,825
+26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$72,639
$57,174
-21%
Other Assets
$0
-
-
Total Assets
$243,791
$303,088
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$21,174
$14,760
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,230
$16,622
-25%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,404
$31,382
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$200,387
$271,706
+36%
Net assets
2023
2024
Change
Net assets
+$200,387
+$271,706
+36%