Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$324,680
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
21%
Receivables (Non-Related)
20%
Other Assets
13%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,093
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$84,473
$66,981
-21%
Receivables (Non-Related)
$82,723
$64,323
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$175,953
$150,841
-14%
Other Assets
$39,454
$42,535
+8%
Total Assets
$382,603
$324,680
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$18,292
$15,093
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,292
$15,093
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$34,383
$34,383
+0%
Unrestricted Net Assets
$329,928
$275,204
-17%
Net assets
2023
2024
Change
Net assets
+$364,311
+$309,587
-15%