Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,176,360
Other Assets
45%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
14%
Investments
12%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$487,319
Other Liabilities
89%
Grants Payable
8%
Notes Payable / Debt (Non-Related)
2%
Payables & Accruals
1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$310,913
$224,441
-28%
Receivables (Non-Related)
$104,723
$85,692
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,324
$20,420
+80%
Investments
$138,116
$145,286
+5%
Property, Plant, & Equipment (net)
$162,288
$166,553
+3%
Other Assets
$601,850
$533,968
-11%
Total Assets
$1,329,214
$1,176,360
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$49,059
$6,820
-86%
Grants Payable
-
$38,296
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$10,502
-
Related-Party Payables
-
-
-
Other Liabilities
$509,310
$431,701
-15%
Total Liabilities
$558,369
$487,319
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$41,709
$26,559
-36%
Unrestricted Net Assets
$729,136
$662,482
-9%
Net assets
2023
2024
Change
Net assets
+$770,845
+$689,041
-11%