Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$317,303
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,739
Payables & Accruals
92%
Deferred Revenue
8%
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
$228,723
$233,126
+2%
Receivables (Non-Related)
$310
$1,628
+425%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$967
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$72,198
$82,549
+14%
Other Assets
-
-
-
Total Assets
$302,198
$317,303
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$16,601
$22,800
+37%
Grants Payable
-
-
-
Deferred Revenue
$2,289
$1,939
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,890
$24,739
+31%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$283,308
+$292,564
+3%
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