Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,187,683
Receivables (Non-Related)
53%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
16%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$537,968
Payables & Accruals
50%
Notes Payable / Debt (Non-Related)
41%
Other Liabilities
10%
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
$180,591
$355,862
+97%
Receivables (Non-Related)
$1,128,157
$1,161,072
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,832
$13,747
+76%
Investments
$10,029
-
-
Property, Plant, & Equipment (net)
$617,744
$598,997
-3%
Other Assets
$131,429
$58,005
-56%
Total Assets
$2,075,782
$2,187,683
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$223,047
$266,632
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$246,719
$218,064
-12%
Related-Party Payables
-
-
-
Other Liabilities
$127,744
$53,272
-58%
Total Liabilities
$597,510
$537,968
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$268,684
$297,598
+11%
Unrestricted Net Assets
$1,209,588
$1,352,117
+12%
Net assets
2023
2024
Change
Net assets
+$1,478,272
+$1,649,715
+12%