Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$284,408
Other Assets
67%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
11%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$197,836
Other Liabilities
>99%
Payables & Accruals
0%
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
$31,292
$9,207
-71%
Receivables (Non-Related)
$4,550
$31,118
+584%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$77,388
$54,875
-29%
Other Assets
$241,817
$189,208
-22%
Total Assets
$355,047
$284,408
-20%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$28,780
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$247,103
$197,836
-20%
Total Liabilities
$275,883
$197,836
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$79,164
$86,572
+9%
Net assets
2023
2024
Change
Net assets
+$79,164
+$86,572
+9%