Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,159,112
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
35%
Other Assets
21%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$65,620
Other Liabilities
50%
Payables & Accruals
41%
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%
Assets
2023
2024
Change
Cash & Equivalents
$345,234
$404,064
+17%
Receivables (Non-Related)
$40,606
$13,227
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,368
$8,475
-45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$508,720
$492,553
-3%
Other Assets
$277,871
$240,793
-13%
Total Assets
$1,187,799
$1,159,112
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$52,569
$26,871
-49%
Grants Payable
-
-
-
Deferred Revenue
$6,964
$5,752
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$77,203
$32,997
-57%
Total Liabilities
$136,736
$65,620
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$48,183
$82,833
+72%
Unrestricted Net Assets
$1,002,880
$1,010,659
+1%
Net assets
2023
2024
Change
Net assets
+$1,051,063
+$1,093,492
+4%