Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$392,008
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35,637
Payables & Accruals
91%
Deferred Revenue
9%
Grants Payable
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
$190,741
$217,315
+14%
Receivables (Non-Related)
-$5,878
$13,296
-326%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$189,694
$161,397
-15%
Other Assets
-
$0
-
Total Assets
$374,557
$392,008
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$31,973
$32,382
+1%
Grants Payable
-
-
-
Deferred Revenue
-
$3,255
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,973
$35,637
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
$13,990
-
Unrestricted Net Assets
$342,584
$342,381
0%
Net assets
2023
2024
Change
Net assets
+$342,584
+$356,371
+4%