Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$371,708
Receivables (Non-Related)
41%
Investments
21%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,869
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$63,095
$62,099
-2%
Receivables (Non-Related)
$151,750
$153,846
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,081
-
Investments
$72,254
$78,574
+9%
Property, Plant, & Equipment (net)
$75,130
$75,108
0%
Other Assets
-
-
-
Total Assets
$362,229
$371,708
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$12,405
$12,869
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,405
$12,869
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$21,095
$21,095
+0%
Unrestricted Net Assets
$328,729
$337,744
+3%
Net assets
2023
2024
Change
Net assets
+$349,824
+$358,839
+3%