Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$784,130
Cash & Equivalents
43%
Receivables (Non-Related)
40%
Property, Plant, & Equipment (net)
8%
Other Assets
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$149,027
Payables & Accruals
53%
Other Liabilities
42%
Deferred Revenue
5%
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
$275,893
$338,361
+23%
Receivables (Non-Related)
$353,833
$313,327
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,175
$6,703
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,516
$65,321
+89%
Other Assets
$118,298
$60,418
-49%
Total Assets
$789,715
$784,130
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$45,974
$78,727
+71%
Grants Payable
-
-
-
Deferred Revenue
-
$8,064
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$120,116
$62,236
-48%
Total Liabilities
$166,090
$149,027
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$78,698
$135,000
+72%
Unrestricted Net Assets
$544,927
$500,103
-8%
Net assets
2023
2024
Change
Net assets
+$623,625
+$635,103
+2%