Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$225,724
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
27%
Cash & Equivalents
21%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,476
Payables & Accruals
63%
Other Liabilities
37%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$42,701
$47,314
+11%
Receivables (Non-Related)
$112,612
$61,914
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,973
$4,089
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$115,903
$111,631
-4%
Other Assets
$691
$776
+12%
Total Assets
$275,880
$225,724
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,899
$9,682
+410%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,897
$5,794
-2%
Total Liabilities
$7,796
$15,476
+99%
Net assets
2023
2024
Change
Restricted Net Assets
$126,449
$126,449
+0%
Unrestricted Net Assets
$141,635
$83,799
-41%
Net assets
2023
2024
Change
Net assets
+$268,084
+$210,248
-22%