Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$489,632
Cash & Equivalents
50%
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$18,021
Payables & Accruals
92%
Other Liabilities
8%
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
$268,290
$242,987
-9%
Receivables (Non-Related)
$148,710
$166,007
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,392
$2,033
-62%
Investments
-
-
-
Property, Plant, & Equipment (net)
$87,375
$77,090
-12%
Other Assets
$2,795
$1,515
-46%
Total Assets
$512,562
$489,632
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$15,643
$16,506
+6%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,795
$1,515
-46%
Total Liabilities
$18,438
$18,021
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$264,594
$285,184
+8%
Unrestricted Net Assets
$229,530
$186,427
-19%
Net assets
2023
2024
Change
Net assets
+$494,124
+$471,611
-5%
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