Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$625,385
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
43%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$474,403
Payables & Accruals
64%
Other Liabilities
36%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$237,567
$269,124
+13%
Receivables (Non-Related)
$1,940
$3,147
+62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,709
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$384,611
$350,602
-9%
Other Assets
$2,509
$2,512
+0%
Total Assets
$630,336
$625,385
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$304,784
$304,007
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,643
$1,643
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$168,753
$168,753
+0%
Total Liabilities
$475,180
$474,403
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$155,156
$150,982
-3%
Net assets
2023
2024
Change
Net assets
+$155,156
+$150,982
-3%