Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$545,796
Cash & Equivalents
79%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
8%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$45,449
Payables & Accruals
70%
Other Liabilities
30%
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%
Assets
2023
2024
Change
Cash & Equivalents
$445,672
$429,478
-4%
Receivables (Non-Related)
$28,962
$54,317
+88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,528
$2,814
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$62,470
$45,899
-27%
Other Assets
$16,941
$13,288
-22%
Total Assets
$556,573
$545,796
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$31,520
$31,680
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,221
$13,769
-20%
Total Liabilities
$48,741
$45,449
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$507,832
$500,347
-1%
Net assets
2023
2024
Change
Net assets
+$507,832
+$500,347
-1%
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