Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,255,593
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
16%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$628,329
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
4%
Deferred Revenue
4%
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
$896,705
$620,946
-31%
Receivables (Non-Related)
$185,738
$202,860
+9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,229
$18,647
+52%
Investments
$6,072
$7,756
+28%
Property, Plant, & Equipment (net)
$425,816
$405,384
-5%
Other Assets
$0
$0
-
Total Assets
$1,526,560
$1,255,593
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$35,005
$28,126
-20%
Grants Payable
-
-
-
Deferred Revenue
$57,385
$26,321
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$586,713
$573,882
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$679,103
$628,329
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$108,940
$81,500
-25%
Unrestricted Net Assets
$738,517
$545,764
-26%
Net assets
2023
2024
Change
Net assets
+$847,457
+$627,264
-26%