Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$524,914
Cash & Equivalents
74%
Property, Plant, & Equipment (net)
11%
Investments
6%
Receivables (Non-Related)
5%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$198,430
Other Liabilities
97%
Payables & Accruals
3%
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
$330,189
$390,140
+18%
Receivables (Non-Related)
$149,801
$26,130
-83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,010
$5,833
+45%
Investments
$21,770
$32,288
+48%
Property, Plant, & Equipment (net)
$61,732
$58,565
-5%
Other Assets
$17,490
$11,958
-32%
Total Assets
$584,992
$524,914
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$20,091
$5,803
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$161,637
$192,627
+19%
Total Liabilities
$181,728
$198,430
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$88,750
$58,468
-34%
Unrestricted Net Assets
$314,514
$268,016
-15%
Net assets
2023
2024
Change
Net assets
+$403,264
+$326,484
-19%