Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$578,264
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
26%
Other Assets
18%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$305,836
Payables & Accruals
85%
Other Liabilities
11%
Notes Payable / Debt (Non-Related)
5%
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
$159,499
$150,605
-6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,366
$12,646
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$323,878
$310,071
-4%
Other Assets
$111,528
$104,942
-6%
Total Assets
$605,271
$578,264
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$152,010
$258,826
+70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$91,182
$14,671
-84%
Related-Party Payables
-
-
-
Other Liabilities
$1,043
$32,339
+3001%
Total Liabilities
$244,235
$305,836
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$198
$187,184
+94437%
Unrestricted Net Assets
$360,838
$85,244
-76%
Net assets
2023
2024
Change
Net assets
+$361,036
+$272,428
-25%