Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$183,709
Receivables (Non-Related)
32%
Other Assets
24%
Investments
17%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
8%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$64,779
Other Liabilities
69%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
11%
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
$38,279
$13,911
-64%
Receivables (Non-Related)
$44,157
$59,030
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,030
$5,101
-76%
Investments
$24,277
$30,866
+27%
Property, Plant, & Equipment (net)
$40,632
$29,842
-27%
Other Assets
-
$44,959
-
Total Assets
$168,375
$183,709
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$10,019
$13,238
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$7,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
$44,541
-
Total Liabilities
$10,019
$64,779
+547%
Net assets
2023
2024
Change
Restricted Net Assets
$57,549
$14,658
-75%
Unrestricted Net Assets
$100,807
$104,272
+3%
Net assets
2023
2024
Change
Net assets
+$158,356
+$118,930
-25%