Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$215,837
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
13%
Receivables (Non-Related)
6%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$88,461
Payables & Accruals
67%
Deferred Revenue
33%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,298
$27,825
+126%
Receivables (Non-Related)
$14,665
$12,578
-14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,345
$9,441
+29%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$187,449
$165,993
-11%
Other Assets
$0
$0
-
Total Assets
$221,757
$215,837
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$53,715
$58,982
+10%
Grants Payable
-
-
-
Deferred Revenue
$27,731
$29,479
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$81,446
$88,461
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$140,311
$127,376
-9%
Net assets
2023
2024
Change
Net assets
+$140,311
+$127,376
-9%