Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$900,250
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$166,923
Payables & Accruals
94%
Deferred Revenue
6%
Grants Payable
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
$539,924
$551,315
+2%
Receivables (Non-Related)
$25,344
$9,524
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,152
$5,290
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$353,707
$334,121
-6%
Other Assets
-
-
-
Total Assets
$923,127
$900,250
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$132,239
$157,502
+19%
Grants Payable
-
-
-
Deferred Revenue
$11,216
$9,421
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$143,455
$166,923
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$779,672
$733,327
-6%
Net assets
2023
2024
Change
Net assets
+$779,672
+$733,327
-6%
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