Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,050,915
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
49%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,837
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
$565,084
$514,338
-9%
Receivables (Non-Related)
$16,854
$16,994
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$536,894
$519,583
-3%
Other Assets
-
-
-
Total Assets
$1,118,832
$1,050,915
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$7,788
$14,837
+91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,788
$14,837
+91%
Net assets
2023
2024
Change
Restricted Net Assets
$15,854
$15,854
+0%
Unrestricted Net Assets
$1,095,190
$1,020,224
-7%
Net assets
2023
2024
Change
Net assets
+$1,111,044
+$1,036,078
-7%
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