Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$211,297
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,629
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
$109,498
$121,250
+11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$89,141
$90,047
+1%
Other Assets
-
-
-
Total Assets
$198,639
$211,297
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,164
$1,629
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,164
$1,629
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$21,982
$25,921
+18%
Unrestricted Net Assets
$175,493
$183,747
+5%
Net assets
2023
2024
Change
Net assets
+$197,475
+$209,668
+6%