Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$275,161
Cash & Equivalents
68%
Other Assets
26%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$63,514
Payables & Accruals
49%
Notes Payable / Debt (Non-Related)
46%
Other Liabilities
5%
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
$220,694
$185,786
-16%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,262
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,763
$18,190
+216%
Other Assets
$4,291
$71,185
+1559%
Total Assets
$232,010
$275,161
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$14,090
$31,007
+120%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$82,396
$29,358
-64%
Related-Party Payables
-
-
-
Other Liabilities
$4,452
$3,149
-29%
Total Liabilities
$100,938
$63,514
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$1,100
$68,880
+6162%
Unrestricted Net Assets
$129,972
$142,767
+10%
Net assets
2023
2024
Change
Net assets
+$131,072
+$211,647
+61%