Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$284,679
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
17%
Receivables (Non-Related)
12%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$134,385
Payables & Accruals
89%
Other Liabilities
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$45,518
$47,209
+4%
Receivables (Non-Related)
$24,721
$33,133
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,537
$1,973
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$187,465
$187,465
+0%
Other Assets
$3,071
$14,899
+385%
Total Assets
$262,312
$284,679
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$122,738
$118,935
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,251
$15,450
+375%
Total Liabilities
$125,989
$134,385
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$136,323
$150,294
+10%
Net assets
2023
2024
Change
Net assets
+$136,323
+$150,294
+10%
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