Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,037,877
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
20%
Receivables (Non-Related)
11%
Investments
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$161,219
Payables & Accruals
57%
Other Liabilities
37%
Notes Payable / Debt (Non-Related)
5%
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
$264,357
$202,523
-23%
Receivables (Non-Related)
$82,086
$115,225
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,798
$8,699
+12%
Investments
-
$51,405
-
Property, Plant, & Equipment (net)
$572,266
$660,025
+15%
Other Assets
$45,760
$0
-100%
Total Assets
$972,267
$1,037,877
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$84,509
$92,098
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,505
$8,844
+152%
Related-Party Payables
-
-
-
Other Liabilities
-
$60,277
-
Total Liabilities
$88,014
$161,219
+83%
Net assets
2023
2024
Change
Restricted Net Assets
$250,134
$278,423
+11%
Unrestricted Net Assets
$634,119
$598,235
-6%
Net assets
2023
2024
Change
Net assets
+$884,253
+$876,658
-1%