Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$280,924
Cash & Equivalents
56%
Other Assets
22%
Property, Plant, & Equipment (net)
21%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$20,483
Payables & Accruals
94%
Other Liabilities
6%
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
$153,634
$156,892
+2%
Receivables (Non-Related)
$1,290
$758
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,156
$3,302
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$57,336
$58,155
+1%
Other Assets
$45,300
$61,817
+36%
Total Assets
$260,716
$280,924
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$13,537
$19,271
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,212
$1,212
+0%
Total Liabilities
$14,749
$20,483
+39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$245,967
$260,441
+6%
Net assets
2023
2024
Change
Net assets
+$245,967
+$260,441
+6%