Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$466,071
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
43%
Receivables (Non-Related)
5%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$69,237
Payables & Accruals
66%
Deferred Revenue
34%
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
$186,778
$200,411
+7%
Receivables (Non-Related)
$20,998
$23,217
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,839
$22,420
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$167,143
$220,023
+32%
Other Assets
$5,155
-
-
Total Assets
$398,913
$466,071
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$23,677
$45,437
+92%
Grants Payable
-
-
-
Deferred Revenue
$14,473
$23,800
+64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,150
$69,237
+81%
Net assets
2023
2024
Change
Restricted Net Assets
$21,212
$46,057
+117%
Unrestricted Net Assets
$339,551
$350,777
+3%
Net assets
2023
2024
Change
Net assets
+$360,763
+$396,834
+10%