Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$170,977
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
45%
Other Assets
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,832
Other Liabilities
>99%
Payables & Accruals
0%
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
$72,850
$86,080
+18%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$81,667
$76,356
-7%
Other Assets
$10,887
$8,541
-22%
Total Assets
$165,404
$170,977
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,802
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,887
$9,832
-10%
Total Liabilities
$13,689
$9,832
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$151,715
$161,145
+6%
Net assets
2023
2024
Change
Net assets
+$151,715
+$161,145
+6%