Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$312,668
Cash & Equivalents
56%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
4%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$480,600
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
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
$185,948
$176,429
-5%
Receivables (Non-Related)
$75,820
$79,758
+5%
Related-Party Receivables
$26,087
$0
-100%
Inventories
$0
$0
-
Prepaid Expenses
$13,790
$13,790
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$16,423
$29,260
+78%
Other Assets
$0
$13,431
-
Total Assets
$318,068
$312,668
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$17,414
$24,258
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$505,739
$456,342
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$523,153
$480,600
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$82,500
$83,000
+1%
Unrestricted Net Assets
-$287,585
-$250,932
+13%
Net assets
2023
2024
Change
Net assets
-$205,085
-$167,932
+18%