Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,483,442
Cash & Equivalents
77%
Property, Plant, & Equipment (net)
12%
Other Assets
6%
Receivables (Non-Related)
2%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$131,485
Other Liabilities
46%
Payables & Accruals
27%
Deferred Revenue
18%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,174,172
$1,143,153
-3%
Receivables (Non-Related)
$33,991
$35,044
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,869
$13,129
+11%
Investments
$30,846
$34,118
+11%
Property, Plant, & Equipment (net)
$172,109
$172,116
+0%
Other Assets
$128,823
$85,882
-33%
Total Assets
$1,551,810
$1,483,442
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$65,827
$35,055
-47%
Grants Payable
-
-
-
Deferred Revenue
$3,215
$23,948
+645%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$28,147
$12,488
-56%
Related-Party Payables
-
-
-
Other Liabilities
$104,800
$59,994
-43%
Total Liabilities
$201,989
$131,485
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$213,675
$155,422
-27%
Unrestricted Net Assets
$1,136,146
$1,196,535
+5%
Net assets
2023
2024
Change
Net assets
+$1,349,821
+$1,351,957
+0%