Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$477,560
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
9%
Other Assets
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$132,452
Payables & Accruals
67%
Other Liabilities
26%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$268,153
$339,429
+27%
Receivables (Non-Related)
$3,922
$43,340
+1005%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,563
$5,881
+65%
Investments
$927
-
-
Property, Plant, & Equipment (net)
$67,272
$54,956
-18%
Other Assets
$42,284
$33,954
-20%
Total Assets
$386,121
$477,560
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$62,907
$88,240
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,016
$10,258
-55%
Related-Party Payables
-
-
-
Other Liabilities
$42,284
$33,954
-20%
Total Liabilities
$128,207
$132,452
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$18,936
$86,655
+358%
Unrestricted Net Assets
$238,978
$258,453
+8%
Net assets
2023
2024
Change
Net assets
+$257,914
+$345,108
+34%