Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$520,380
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
34%
Receivables (Non-Related)
5%
Other Assets
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,636
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$231,999
$177,384
-24%
Receivables (Non-Related)
$239,702
$23,469
-90%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$5,512
$6,182
+12%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$137,180
$306,475
+123%
Other Assets
$9,370
$6,870
-27%
Total Assets
$623,763
$520,380
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$25,082
$15,636
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,082
$15,636
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$247,508
$199,997
-19%
Unrestricted Net Assets
$351,173
$304,747
-13%
Net assets
2023
2024
Change
Net assets
+$598,681
+$504,744
-16%