Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,282,448
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$184,403
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
$587,088
$682,317
+16%
Receivables (Non-Related)
$104,451
$110,514
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$569,243
$489,617
-14%
Other Assets
-
-
-
Total Assets
$1,260,782
$1,282,448
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$8,519
$6,753
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$251,256
$177,650
-29%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$259,775
$184,403
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$17,767
$6,294
-65%
Unrestricted Net Assets
$983,240
$1,091,751
+11%
Net assets
2023
2024
Change
Net assets
+$1,001,007
+$1,098,045
+10%