Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$711,605
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$77,141
Payables & Accruals
85%
Deferred Revenue
15%
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
$359,022
$335,825
-6%
Receivables (Non-Related)
$86,777
$96,127
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,391
$5,391
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$214,344
$274,262
+28%
Other Assets
-
-
-
Total Assets
$665,534
$711,605
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$47,676
$65,344
+37%
Grants Payable
-
-
-
Deferred Revenue
$8,500
$11,797
+39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$56,176
$77,141
+37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$609,358
$634,464
+4%
Net assets
2023
2024
Change
Net assets
+$609,358
+$634,464
+4%
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