Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$723,721
Cash & Equivalents
49%
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
11%
Other Assets
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$23,738
Payables & Accruals
48%
Deferred Revenue
32%
Other Liabilities
20%
Grants Payable
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
$348,716
$355,813
+2%
Receivables (Non-Related)
$312,305
$249,406
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$70,904
$78,502
+11%
Other Assets
$43,816
$40,000
-9%
Total Assets
$775,741
$723,721
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$6,546
$11,362
+74%
Grants Payable
-
-
-
Deferred Revenue
$50,288
$7,548
-85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$4,828
-
Total Liabilities
$56,834
$23,738
-58%
Net assets
2023
2024
Change
Restricted Net Assets
$210,254
$86,956
-59%
Unrestricted Net Assets
$508,653
$613,027
+21%
Net assets
2023
2024
Change
Net assets
+$718,907
+$699,983
-3%