Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$639,459
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
34%
Other Assets
16%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$136,602
Other Liabilities
84%
Payables & Accruals
10%
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%
Assets
2023
2024
Change
Cash & Equivalents
$287,749
$217,817
-24%
Receivables (Non-Related)
$18,016
$41,431
+130%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,138
$6,964
-37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$222,110
$269,065
+21%
Other Assets
$134,249
$104,182
-22%
Total Assets
$673,262
$639,459
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$7,959
$13,039
+64%
Grants Payable
-
-
-
Deferred Revenue
$7,660
$8,945
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$143,806
$114,618
-20%
Total Liabilities
$159,425
$136,602
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$150,000
$166,620
+11%
Unrestricted Net Assets
$363,837
$336,237
-8%
Net assets
2023
2024
Change
Net assets
+$513,837
+$502,857
-2%