Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$539,838
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
34%
Prepaid Expenses
6%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$245,870
Notes Payable / Debt (Non-Related)
78%
Other Liabilities
15%
Payables & Accruals
8%
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
$271,161
$312,461
+15%
Receivables (Non-Related)
$13,837
$13,744
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,055
$30,005
+20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$184,118
$181,688
-1%
Other Assets
$2,586
$1,940
-25%
Total Assets
$496,757
$539,838
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$54,607
$18,969
-65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$195,689
$190,686
-3%
Related-Party Payables
-
-
-
Other Liabilities
$31,937
$36,215
+13%
Total Liabilities
$282,233
$245,870
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$214,524
$293,968
+37%
Net assets
2023
2024
Change
Net assets
+$214,524
+$293,968
+37%