Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$761,422
Property, Plant, & Equipment (net)
38%
Other Assets
37%
Cash & Equivalents
22%
Prepaid Expenses
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,050
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$208,284
$163,929
-21%
Receivables (Non-Related)
$2,855
$3,258
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,531
$30,515
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$322,926
$285,629
-12%
Other Assets
$216,443
$278,091
+28%
Total Assets
$780,039
$761,422
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,121
$13,050
+217%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,121
$13,050
+217%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$775,918
+$748,372
-4%