Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$682,918
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
32%
Receivables (Non-Related)
19%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$171,438
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$259,258
$221,379
-15%
Receivables (Non-Related)
$79,585
$127,051
+60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$322,283
$334,263
+4%
Other Assets
$3,673
$225
-94%
Total Assets
$664,799
$682,918
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$54,586
$41,372
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,411
$130,066
-13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$203,997
$171,438
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$500
$500
+0%
Unrestricted Net Assets
$460,302
$510,980
+11%
Net assets
2023
2024
Change
Net assets
+$460,802
+$511,480
+11%
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