Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$578,543
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$41,026
Payables & Accruals
60%
Other Liabilities
40%
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%
Assets
2023
2024
Change
Cash & Equivalents
$251,033
$343,828
+37%
Receivables (Non-Related)
$23,031
$13,052
-43%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,758
$12,926
+32%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$208,112
$199,334
-4%
Other Assets
$11,616
$9,403
-19%
Total Assets
$503,550
$578,543
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$15,000
$24,423
+63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,244
$16,603
+2%
Total Liabilities
$31,244
$41,026
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$98,729
$131,644
+33%
Unrestricted Net Assets
$373,577
$405,873
+9%
Net assets
2023
2024
Change
Net assets
+$472,306
+$537,517
+14%