Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$533,285
Other Assets
54%
Cash & Equivalents
29%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$21,517
Notes Payable / Debt (Non-Related)
77%
Other Liabilities
15%
Payables & Accruals
9%
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
$165,967
$153,582
-7%
Receivables (Non-Related)
$0
$46,236
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$54,231
$45,847
-15%
Other Assets
$312,620
$287,620
-8%
Total Assets
$532,818
$533,285
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,875
$1,932
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,849
$16,463
-21%
Related-Party Payables
-
-
-
Other Liabilities
$4,168
$3,122
-25%
Total Liabilities
$26,892
$21,517
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$312,500
$287,500
-8%
Unrestricted Net Assets
$193,426
$224,268
+16%
Net assets
2023
2024
Change
Net assets
+$505,926
+$511,768
+1%
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