Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,031,114
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
37%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$599,712
Notes Payable / Debt (Non-Related)
45%
Grants Payable
28%
Deferred Revenue
23%
Payables & Accruals
4%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$343,028
$382,350
+11%
Receivables (Non-Related)
$2,139
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$653,656
$648,764
-1%
Other Assets
$0
-
-
Total Assets
$998,823
$1,031,114
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$14,611
$24,228
+66%
Grants Payable
$74,375
$168,678
+127%
Deferred Revenue
$161,100
$135,833
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$289,819
$270,973
-7%
Related-Party Payables
-
-
-
Other Liabilities
$19,677
-
-
Total Liabilities
$559,582
$599,712
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$14,964
$12,137
-19%
Unrestricted Net Assets
$424,277
$419,265
-1%
Net assets
2023
2024
Change
Net assets
+$439,241
+$431,402
-2%