Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,057,469
Other Assets
43%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
14%
Receivables (Non-Related)
7%
Investments
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$292,585
Payables & Accruals
67%
Notes Payable / Debt (Non-Related)
31%
Other Liabilities
2%
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
$351,843
$287,065
-18%
Receivables (Non-Related)
$152,832
$135,703
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$20,390
-
Investments
$74,658
$74,867
+0%
Property, Plant, & Equipment (net)
$708,087
$647,164
-9%
Other Assets
$917,779
$892,280
-3%
Total Assets
$2,205,199
$2,057,469
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$189,297
$196,154
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$109,967
$90,000
-18%
Related-Party Payables
-
-
-
Other Liabilities
-
$6,431
-
Total Liabilities
$299,264
$292,585
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$206,128
$162,019
-21%
Unrestricted Net Assets
$1,699,807
$1,602,865
-6%
Net assets
2023
2024
Change
Net assets
+$1,905,935
+$1,764,884
-7%