WORKSHOP 13
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$427,862
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
21%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$71,914
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
$90,554
$89,917
-1%
Receivables (Non-Related)
$7,847
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$317,876
$337,945
+6%
Other Assets
-
-
-
Total Assets
$416,277
$427,862
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$10,882
$8,068
-26%
Grants Payable
-
-
-
Deferred Revenue
$9,851
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$65,655
$63,846
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$86,388
$71,914
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
$9,640
-4%
Unrestricted Net Assets
$319,889
$346,308
+8%
Net assets
2023
2024
Change
Net assets
+$329,889
+$355,948
+8%
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