Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,123,382
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
44%
Prepaid Expenses
1%
Other Assets
1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$40,615
Payables & Accruals
59%
Other Liabilities
30%
Deferred Revenue
11%
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
$492,664
$496,763
+1%
Receivables (Non-Related)
$8,386
$1,707
-80%
Related-Party Receivables
-
-
-
Inventories
$7,912
$7,972
+1%
Prepaid Expenses
$11,445
$12,633
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$606,895
$591,732
-2%
Other Assets
$7,749
$12,575
+62%
Total Assets
$1,135,051
$1,123,382
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$28,112
$23,996
-15%
Grants Payable
-
-
-
Deferred Revenue
$7,041
$4,298
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,774
$12,321
+82%
Total Liabilities
$41,927
$40,615
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$125,898
$132,243
+5%
Unrestricted Net Assets
$967,226
$950,524
-2%
Net assets
2023
2024
Change
Net assets
+$1,093,124
+$1,082,767
-1%