Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$894,564
Cash & Equivalents
38%
Investments
29%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$256,723
Notes Payable / Debt (Non-Related)
39%
Payables & Accruals
30%
Deferred Revenue
21%
Other Liabilities
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$313,905
$338,720
+8%
Receivables (Non-Related)
$32,422
$31,133
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,737
$4,628
-2%
Investments
$220,348
$259,697
+18%
Property, Plant, & Equipment (net)
$254,820
$244,134
-4%
Other Assets
$16,630
$16,252
-2%
Total Assets
$842,862
$894,564
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$67,402
$75,943
+13%
Grants Payable
-
-
-
Deferred Revenue
$56,851
$54,810
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$106,610
$98,947
-7%
Related-Party Payables
-
-
-
Other Liabilities
$24,766
$27,023
+9%
Total Liabilities
$255,629
$256,723
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$587,233
$637,841
+9%
Net assets
2023
2024
Change
Net assets
+$587,233
+$637,841
+9%