Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$470,757
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
11%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$16,359
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
$423,637
$266,305
-37%
Receivables (Non-Related)
$64,352
$52,372
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$98,366
$143,682
+46%
Other Assets
$7,935
$8,398
+6%
Total Assets
$594,290
$470,757
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$11,991
$16,359
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,991
$16,359
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$112,471
$92,943
-17%
Unrestricted Net Assets
$469,828
$361,455
-23%
Net assets
2023
2024
Change
Net assets
+$582,299
+$454,398
-22%