Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$683,722
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
17%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,897
Payables & Accruals
88%
Deferred Revenue
11%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$416,212
$372,880
-10%
Receivables (Non-Related)
$111,755
$115,082
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,006
$3,941
+31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$210,959
$191,661
-9%
Other Assets
$96
$158
+65%
Total Assets
$742,028
$683,722
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$27,269
$13,983
-49%
Grants Payable
-
-
-
Deferred Revenue
$1,773
$1,828
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$81
$86
+6%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,123
$15,897
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$136,808
$127,399
-7%
Unrestricted Net Assets
$576,097
$540,426
-6%
Net assets
2023
2024
Change
Net assets
+$712,905
+$667,825
-6%