Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$459,893
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,971
Deferred Revenue
55%
Payables & Accruals
45%
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
$195,836
$239,322
+22%
Receivables (Non-Related)
$29,218
$11,381
-61%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$220,390
$209,190
-5%
Other Assets
$0
-
-
Total Assets
$445,444
$459,893
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,391
$6,721
+25%
Grants Payable
-
-
-
Deferred Revenue
-
$8,250
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,391
$14,971
+178%
Net assets
2023
2024
Change
Restricted Net Assets
$24,106
$57,800
+140%
Unrestricted Net Assets
$415,947
$387,122
-7%
Net assets
2023
2024
Change
Net assets
+$440,053
+$444,922
+1%