Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$796,704
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
32%
Investments
12%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$120,280
Other Liabilities
>99%
Payables & Accruals
0%
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
$361,748
$373,287
+3%
Receivables (Non-Related)
$89,156
$69,075
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,128
$2,100
-1%
Investments
$101,627
$97,236
-4%
Property, Plant, & Equipment (net)
$269,512
$255,006
-5%
Other Assets
$75,848
$0
-100%
Total Assets
$900,019
$796,704
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$231
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$122,233
$120,280
-2%
Total Liabilities
$122,464
$120,280
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$120,193
$127,569
+6%
Unrestricted Net Assets
$657,362
$548,855
-17%
Net assets
2023
2024
Change
Net assets
+$777,555
+$676,424
-13%
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