Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$879,533
Cash & Equivalents
68%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$31,329
Other Liabilities
66%
Payables & Accruals
33%
Grants Payable
1%
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
$577,598
$598,525
+4%
Receivables (Non-Related)
$144,329
$155,496
+8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,141
$8,074
+608%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$89,809
$117,435
+31%
Other Assets
$2
$3
+50%
Total Assets
$812,879
$879,533
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$33,150
$10,269
-69%
Grants Payable
$419
$419
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,672
$20,641
+11%
Total Liabilities
$52,241
$31,329
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$19,910
$19,910
+0%
Unrestricted Net Assets
$740,728
$828,294
+12%
Net assets
2023
2024
Change
Net assets
+$760,638
+$848,204
+12%