Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,622,206
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
25%
Prepaid Expenses
3%
Investments
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$209,650
Payables & Accruals
95%
Other Liabilities
5%
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
$649,454
$675,236
+4%
Receivables (Non-Related)
$398,053
$409,140
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,554
$44,679
+8%
Investments
$31,157
$36,448
+17%
Property, Plant, & Equipment (net)
$470,855
$447,138
-5%
Other Assets
$48,206
$9,565
-80%
Total Assets
$1,639,279
$1,622,206
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$214,289
$200,085
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,706
$9,565
-75%
Total Liabilities
$251,995
$209,650
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$63,321
$56,373
-11%
Unrestricted Net Assets
$1,323,963
$1,356,183
+2%
Net assets
2023
2024
Change
Net assets
+$1,387,284
+$1,412,556
+2%