Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$433,084
Cash & Equivalents
82%
Property, Plant, & Equipment (net)
10%
Other Assets
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$56,631
Custodial & Escrow Liabilities
59%
Other Liabilities
37%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$378,288
$355,594
-6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$84,226
$44,327
-47%
Other Assets
$29,656
$33,163
+12%
Total Assets
$492,170
$433,084
-12%
Liabilities
2023
2024
Change
Payables & Accruals
-$5,219
$2,741
-153%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$29,656
$33,163
+12%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43,782
$20,727
-53%
Total Liabilities
$68,219
$56,631
-17%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$423,951
+$376,453
-11%