Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,131,695
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
37%
Receivables (Non-Related)
21%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,025,744
Notes Payable / Debt (Non-Related)
82%
Other Liabilities
15%
Payables & Accruals
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
$527,809
$415,755
-21%
Receivables (Non-Related)
$69,779
$233,064
+234%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$506,484
$480,646
-5%
Other Assets
$3,717
$2,230
-40%
Total Assets
$1,107,789
$1,131,695
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$30,848
$29,654
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$863,672
$845,363
-2%
Related-Party Payables
-
-
-
Other Liabilities
$210,027
$150,727
-28%
Total Liabilities
$1,104,547
$1,025,744
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$58,548
$59,320
+1%
Unrestricted Net Assets
-$55,306
$46,631
-184%
Net assets
2023
2024
Change
Net assets
+$3,242
+$105,951
+3168%