Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$655,129
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
14%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$176,532
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$290,446
$326,374
+12%
Receivables (Non-Related)
$55,802
$90,451
+62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,135
-
Investments
$2,050
$2,151
+5%
Property, Plant, & Equipment (net)
$230,878
$234,018
+1%
Other Assets
-
-
-
Total Assets
$579,176
$655,129
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$27,013
$19,071
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$161,963
$157,461
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$188,976
$176,532
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$95,375
$35,833
-62%
Unrestricted Net Assets
$294,825
$442,764
+50%
Net assets
2023
2024
Change
Net assets
+$390,200
+$478,597
+23%