Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$460,182
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
19%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$106,715
Payables & Accruals
60%
Other Liabilities
40%
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%
Assets
2023
2024
Change
Cash & Equivalents
$133,812
$87,475
-35%
Receivables (Non-Related)
$35,870
$43,711
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$334,315
$328,996
-2%
Other Assets
-
-
-
Total Assets
$503,997
$460,182
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$64,176
$64,176
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,447
$42,539
+11%
Total Liabilities
$102,623
$106,715
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$73,382
$47,450
-35%
Unrestricted Net Assets
$327,992
$306,017
-7%
Net assets
2023
2024
Change
Net assets
+$401,374
+$353,467
-12%
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