Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,186,217
Other Assets
78%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,606
Other Liabilities
90%
Payables & Accruals
10%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$105,875
$124,767
+18%
Receivables (Non-Related)
$27,916
$19,351
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$125,938
$121,572
-3%
Other Assets
$975,637
$920,527
-6%
Total Assets
$1,235,366
$1,186,217
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$841
$259
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,794
$2,347
+31%
Total Liabilities
$2,635
$2,606
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$975,637
$920,527
-6%
Unrestricted Net Assets
$257,094
$263,084
+2%
Net assets
2023
2024
Change
Net assets
+$1,232,731
+$1,183,611
-4%