Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$921,797
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
35%
Other Assets
25%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,911
Payables & Accruals
52%
Other Liabilities
48%
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
$326,618
$350,787
+7%
Receivables (Non-Related)
$24,247
$14,959
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$911
$911
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$361,731
$323,471
-11%
Other Assets
$209,459
$231,669
+11%
Total Assets
$922,966
$921,797
0%
Liabilities
2023
2024
Change
Payables & Accruals
$25,958
$8,312
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,130
$7,599
-32%
Total Liabilities
$37,088
$15,911
-57%
Net assets
2023
2024
Change
Restricted Net Assets
$78,802
$116,567
+48%
Unrestricted Net Assets
$807,076
$789,319
-2%
Net assets
2023
2024
Change
Net assets
+$885,878
+$905,886
+2%