Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$381,826
Cash & Equivalents
94%
Property, Plant, & Equipment (net)
6%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$169,023
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$348,778
$358,993
+3%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
$950
$950
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,354
$21,883
-20%
Other Assets
-
-
-
Total Assets
$377,082
$381,826
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$6,023
$7,544
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$169,564
$161,479
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$175,587
$169,023
-4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$201,495
+$212,803
+6%