Balance Sheet
Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$322,773
Property, Plant, & Equipment (net)
52%
Receivables (Non-Related)
30%
Cash & Equivalents
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$163,823
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
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
$125,420
$54,685
-56%
Receivables (Non-Related)
$21,231
$97,327
+358%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$6,145
$1,459
-76%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$165,852
$169,302
+2%
Other Assets
-
$0
-
Total Assets
$318,648
$322,773
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,370
$2,260
-48%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$146,844
$161,563
+10%
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$151,214
$163,823
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$167,434
$158,950
-5%
Net assets
2023
2024
Change
Net assets
+$167,434
+$158,950
-5%
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