Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$175,148
Receivables (Non-Related)
49%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
22%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$61,176
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$17,463
$37,823
+117%
Receivables (Non-Related)
$99,940
$86,098
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$52,500
$51,227
-2%
Other Assets
-
-
-
Total Assets
$169,903
$175,148
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,713
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$67,500
$61,176
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$73,213
$61,176
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$96,690
$113,972
+18%
Net assets
2023
2024
Change
Net assets
+$96,690
+$113,972
+18%