Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,554,507
Other Assets
67%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
11%
Cash & Equivalents
5%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,566
Payables & Accruals
76%
Deferred Revenue
18%
Other Liabilities
6%
Grants Payable
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
$43,558
$71,701
+65%
Receivables (Non-Related)
$167,181
$164,865
-1%
Related-Party Receivables
-
-
-
Inventories
$4,517
$3,170
-30%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$304,326
$279,682
-8%
Other Assets
$963,690
$1,035,089
+7%
Total Assets
$1,483,272
$1,554,507
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$37,087
$10,319
-72%
Grants Payable
-
-
-
Deferred Revenue
$48,393
$2,437
-95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$531
$810
+53%
Total Liabilities
$86,011
$13,566
-84%
Net assets
2023
2024
Change
Restricted Net Assets
$1,082,281
$1,173,595
+8%
Unrestricted Net Assets
$314,980
$367,346
+17%
Net assets
2023
2024
Change
Net assets
+$1,397,261
+$1,540,941
+10%