Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$342,897
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$79,578
Notes Payable / Debt (Non-Related)
48%
Payables & Accruals
33%
Other Liabilities
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$159,482
$179,798
+13%
Receivables (Non-Related)
$33,324
$32,867
-1%
Related-Party Receivables
-
-
-
Inventories
$2,937
$2,541
-13%
Prepaid Expenses
$4,153
$3,203
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$127,781
$122,304
-4%
Other Assets
$690
$2,184
+217%
Total Assets
$328,367
$342,897
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$28,445
$26,515
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$63,566
$38,429
-40%
Related-Party Payables
-
-
-
Other Liabilities
$11,593
$14,634
+26%
Total Liabilities
$103,604
$79,578
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$224,763
$263,319
+17%
Net assets
2023
2024
Change
Net assets
+$224,763
+$263,319
+17%