Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$804,492
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
35%
Receivables (Non-Related)
17%
Investments
11%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$294,788
Payables & Accruals
49%
Notes Payable / Debt (Non-Related)
48%
Other Liabilities
3%
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
$465,464
$278,559
-40%
Receivables (Non-Related)
$86,441
$132,946
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$83,830
$90,833
+8%
Property, Plant, & Equipment (net)
$298,144
$290,543
-3%
Other Assets
$11,990
$11,611
-3%
Total Assets
$945,869
$804,492
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$114,329
$143,288
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,221
$142,017
-5%
Related-Party Payables
-
-
-
Other Liabilities
$12,192
$9,483
-22%
Total Liabilities
$275,742
$294,788
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$450
-
-
Unrestricted Net Assets
$669,677
$509,704
-24%
Net assets
2023
2024
Change
Net assets
+$670,127
+$509,704
-24%