Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$715,295
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,374
Payables & Accruals
94%
Other Liabilities
6%
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
$575,504
$478,780
-17%
Receivables (Non-Related)
$7,616
$6,317
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$238,267
$230,198
-3%
Other Assets
-
-
-
Total Assets
$821,387
$715,295
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$14,062
$21,909
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,283
$1,465
+14%
Total Liabilities
$15,345
$23,374
+52%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$806,042
$691,921
-14%
Net assets
2023
2024
Change
Net assets
+$806,042
+$691,921
-14%