Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$415,625
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
16%
Investments
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,136
Other Liabilities
58%
Payables & Accruals
42%
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
$146,519
$172,106
+17%
Receivables (Non-Related)
$83,766
$67,005
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,028
$2,028
+0%
Investments
$33,712
$36,626
+9%
Property, Plant, & Equipment (net)
$143,736
$137,860
-4%
Other Assets
-
-
-
Total Assets
$409,761
$415,625
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$451
$2,561
+468%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,200
$3,575
+63%
Total Liabilities
$2,651
$6,136
+131%
Net assets
2023
2024
Change
Restricted Net Assets
$35,057
$70,800
+102%
Unrestricted Net Assets
$372,053
$338,689
-9%
Net assets
2023
2024
Change
Net assets
+$407,110
+$409,489
+1%
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