Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$545,837
Cash & Equivalents
53%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
21%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,187
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$366,618
$291,468
-20%
Receivables (Non-Related)
$183,927
$132,488
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$117,009
$116,556
0%
Other Assets
$5,325
$5,325
+0%
Total Assets
$672,879
$545,837
-19%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,746
$13,187
-33%
Related-Party Payables
-
-
-
Other Liabilities
$157,500
$0
-100%
Total Liabilities
$177,246
$13,187
-93%
Net assets
2023
2024
Change
Restricted Net Assets
$12,229
$12,229
+0%
Unrestricted Net Assets
$483,404
$520,421
+8%
Net assets
2023
2024
Change
Net assets
+$495,633
+$532,650
+7%