Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$207,002
Cash & Equivalents
93%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,333
Payables & Accruals
54%
Other Liabilities
46%
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
$180,940
$191,922
+6%
Receivables (Non-Related)
$4,942
$4,770
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,415
$9,733
-7%
Other Assets
$833
$577
-31%
Total Assets
$197,130
$207,002
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$11,430
$9,316
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,825
$8,017
+38%
Total Liabilities
$17,255
$17,333
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$3,821
$5,279
+38%
Unrestricted Net Assets
$176,054
$184,390
+5%
Net assets
2023
2024
Change
Net assets
+$179,875
+$189,669
+5%