Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$511,515
Cash & Equivalents
82%
Property, Plant, & Equipment (net)
17%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$47,052
Payables & Accruals
86%
Deferred Revenue
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$445,403
$419,027
-6%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$3,254
$2,873
-12%
Prepaid Expenses
$1,557
$1,358
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$91,877
$88,257
-4%
Other Assets
-
-
-
Total Assets
$542,091
$511,515
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$46,748
$40,607
-13%
Grants Payable
$0
$0
-
Deferred Revenue
$12,805
$6,445
-50%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$59,553
$47,052
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$482,538
$464,463
-4%
Net assets
2023
2024
Change
Net assets
+$482,538
+$464,463
-4%