Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,163,536
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
44%
Receivables (Non-Related)
7%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$189,154
Notes Payable / Debt (Non-Related)
64%
Custodial & Escrow Liabilities
22%
Other Liabilities
8%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$445,873
$506,793
+14%
Receivables (Non-Related)
$108,803
$82,903
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$556,487
$517,663
-7%
Other Assets
$77,362
$56,177
-27%
Total Assets
$1,188,525
$1,163,536
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$8,899
$11,922
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$57,231
$40,747
-29%
Notes Payable / Debt (Non-Related)
$181,279
$121,526
-33%
Related-Party Payables
-
-
-
Other Liabilities
$19,661
$14,959
-24%
Total Liabilities
$267,070
$189,154
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$98,712
$53,712
-46%
Unrestricted Net Assets
$822,743
$920,670
+12%
Net assets
2023
2024
Change
Net assets
+$921,455
+$974,382
+6%