Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$713,300
Cash & Equivalents
46%
Other Assets
26%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
12%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$233,808
Other Liabilities
82%
Payables & Accruals
18%
Deferred Revenue
<1%
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
$334,621
$331,009
-1%
Receivables (Non-Related)
$92,225
$85,415
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,364
$9,248
+72%
Investments
-
-
-
Property, Plant, & Equipment (net)
$117,517
$101,646
-14%
Other Assets
$193,813
$185,982
-4%
Total Assets
$743,540
$713,300
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$32,216
$42,815
+33%
Grants Payable
-
-
-
Deferred Revenue
$1,456
$424
-71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$196,744
$190,569
-3%
Total Liabilities
$230,416
$233,808
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$8,228
$0
-100%
Unrestricted Net Assets
$504,896
$479,492
-5%
Net assets
2023
2024
Change
Net assets
+$513,124
+$479,492
-7%