Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$413,763
Receivables (Non-Related)
54%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$95,844
Payables & Accruals
52%
Notes Payable / Debt (Non-Related)
39%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$174,784
$126,200
-28%
Receivables (Non-Related)
$156,528
$223,760
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$595
$595
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$42,815
$63,208
+48%
Other Assets
-
-
-
Total Assets
$374,722
$413,763
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$56,708
$49,600
-13%
Grants Payable
-
-
-
Deferred Revenue
-
$9,177
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$46,850
$37,067
-21%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$103,558
$95,844
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$104,750
$104,750
+0%
Unrestricted Net Assets
$166,414
$213,169
+28%
Net assets
2023
2024
Change
Net assets
+$271,164
+$317,919
+17%