Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$307,691
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
15%
Other Assets
10%
Inventories
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$79,026
Notes Payable / Debt (Non-Related)
63%
Deferred Revenue
28%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$42,181
$129,264
+206%
Receivables (Non-Related)
$38,995
$46,095
+18%
Related-Party Receivables
-
-
-
Inventories
$4,215
$4,215
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$98,811
$97,073
-2%
Other Assets
$78,406
$31,044
-60%
Total Assets
$262,608
$307,691
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$40,922
$7,221
-82%
Grants Payable
-
-
-
Deferred Revenue
$6,050
$21,935
+263%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,000
$49,870
+56%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$78,972
$79,026
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$101,111
$101,111
+0%
Unrestricted Net Assets
$82,525
$127,554
+55%
Net assets
2023
2024
Change
Net assets
+$183,636
+$228,665
+25%