Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$581,921
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
27%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$369,633
Grants Payable
54%
Other Liabilities
25%
Notes Payable / Debt (Non-Related)
21%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$373,447
$414,929
+11%
Receivables (Non-Related)
$222
$1,249
+463%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,350
$4,501
-57%
Investments
-
-
-
Property, Plant, & Equipment (net)
$164,887
$158,997
-4%
Other Assets
$505
$2,245
+345%
Total Assets
$549,411
$581,921
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,639
$1,191
-27%
Grants Payable
$184,701
$198,889
+8%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$89,688
$78,212
-13%
Related-Party Payables
-
-
-
Other Liabilities
$97,699
$91,341
-7%
Total Liabilities
$373,727
$369,633
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$175,684
$212,288
+21%
Net assets
2023
2024
Change
Net assets
+$175,684
+$212,288
+21%