Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$676,134
Other Assets
48%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,869
Other Liabilities
80%
Payables & Accruals
20%
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
$173,329
$186,413
+8%
Receivables (Non-Related)
$37,301
$34,636
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$139,702
$128,616
-8%
Other Assets
$275,921
$326,469
+18%
Total Assets
$626,253
$676,134
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,708
$1,170
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,230
$4,699
+45%
Total Liabilities
$4,938
$5,869
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$82,420
$77,514
-6%
Unrestricted Net Assets
$538,895
$592,751
+10%
Net assets
2023
2024
Change
Net assets
+$621,315
+$670,265
+8%