Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$985,287
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
16%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$42,582
Payables & Accruals
94%
Deferred Revenue
6%
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
$465,111
$527,218
+13%
Receivables (Non-Related)
$271,831
$156,335
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$276,079
$301,734
+9%
Other Assets
-
-
-
Total Assets
$1,013,021
$985,287
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$60,234
$39,977
-34%
Grants Payable
-
-
-
Deferred Revenue
$2,605
$2,605
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$62,839
$42,582
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$185,691
$187,928
+1%
Unrestricted Net Assets
$764,491
$754,777
-1%
Net assets
2023
2024
Change
Net assets
+$950,182
+$942,705
-1%