Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$996,186
Other Assets
47%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$152,525
Notes Payable / Debt (Non-Related)
59%
Deferred Revenue
25%
Payables & Accruals
13%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$314,403
$297,310
-5%
Receivables (Non-Related)
$64,272
$77,665
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,128
$4,166
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$185,995
$153,673
-17%
Other Assets
$427,695
$463,372
+8%
Total Assets
$996,493
$996,186
0%
Liabilities
2023
2024
Change
Payables & Accruals
$25,600
$20,394
-20%
Grants Payable
-
-
-
Deferred Revenue
$20,144
$38,181
+90%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$3,950
$3,950
+0%
Notes Payable / Debt (Non-Related)
$90,000
$90,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$139,694
$152,525
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$16,560
$15,323
-7%
Unrestricted Net Assets
$840,239
$828,338
-1%
Net assets
2023
2024
Change
Net assets
+$856,799
+$843,661
-2%