Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$379,077
Property, Plant, & Equipment (net)
56%
Receivables (Non-Related)
27%
Cash & Equivalents
15%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$48,112
Payables & Accruals
85%
Other Liabilities
15%
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
$96,615
$56,704
-41%
Receivables (Non-Related)
$69,473
$100,992
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,164
$2,444
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$220,084
$212,304
-4%
Other Assets
$1,806
$6,633
+267%
Total Assets
$391,142
$379,077
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$20,129
$40,977
+104%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,858
$7,135
+284%
Total Liabilities
$21,987
$48,112
+119%
Net assets
2023
2024
Change
Restricted Net Assets
$4,435
$12,321
+178%
Unrestricted Net Assets
$364,720
$318,644
-13%
Net assets
2023
2024
Change
Net assets
+$369,155
+$330,965
-10%