Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$445,690
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
33%
Receivables (Non-Related)
21%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$103,103
Payables & Accruals
93%
Deferred Revenue
7%
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
$119,312
$146,853
+23%
Receivables (Non-Related)
$72,389
$92,484
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,506
$4,872
+39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$211,307
$201,481
-5%
Other Assets
-
-
-
Total Assets
$406,514
$445,690
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$58,071
$96,128
+66%
Grants Payable
-
-
-
Deferred Revenue
$6,675
$6,975
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$64,746
$103,103
+59%
Net assets
2023
2024
Change
Restricted Net Assets
$73,271
$65,992
-10%
Unrestricted Net Assets
$268,497
$276,595
+3%
Net assets
2023
2024
Change
Net assets
+$341,768
+$342,587
+0%