Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$881,152
Cash & Equivalents
57%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,120
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$423,876
$498,863
+18%
Receivables (Non-Related)
$301,251
$270,128
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,012
$3,053
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$106,739
$109,108
+2%
Other Assets
-
-
-
Total Assets
$834,878
$881,152
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$17,917
$18,120
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,917
$18,120
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$816,961
$863,032
+6%
Net assets
2023
2024
Change
Net assets
+$816,961
+$863,032
+6%