Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$769,109
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
41%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$40,609
Payables & Accruals
70%
Deferred Revenue
30%
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
$267,721
$313,051
+17%
Receivables (Non-Related)
$20,442
$22,753
+11%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,960
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$452,784
$433,305
-4%
Other Assets
$0
$0
-
Total Assets
$742,907
$769,109
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$31,634
$28,609
-10%
Grants Payable
-
-
-
Deferred Revenue
$11,900
$12,000
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,534
$40,609
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$9,894
$14,361
+45%
Unrestricted Net Assets
$689,479
$714,139
+4%
Net assets
2023
2024
Change
Net assets
+$699,373
+$728,500
+4%
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