Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$723,320
Cash & Equivalents
47%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
22%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$57,447
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
29%
Other Liabilities
9%
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
$228,583
$337,201
+48%
Receivables (Non-Related)
$194,422
$222,675
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,858
$2,690
-45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$182,617
$160,754
-12%
Other Assets
-
-
-
Total Assets
$610,480
$723,320
+18%
Liabilities
2023
2024
Change
Payables & Accruals
-
$16,599
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$52,923
$35,469
-33%
Related-Party Payables
-
-
-
Other Liabilities
$1,701
$5,379
+216%
Total Liabilities
$54,624
$57,447
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$148,874
$170,622
+15%
Unrestricted Net Assets
$406,982
$495,251
+22%
Net assets
2023
2024
Change
Net assets
+$555,856
+$665,873
+20%