Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$409,866
Cash & Equivalents
76%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,127
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
$330,979
$312,531
-6%
Receivables (Non-Related)
$166
$166
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$99,328
$97,169
-2%
Other Assets
-
-
-
Total Assets
$430,473
$409,866
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$22,740
$13,127
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,740
$13,127
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$33,037
$28,576
-14%
Unrestricted Net Assets
$374,696
$368,163
-2%
Net assets
2023
2024
Change
Net assets
+$407,733
+$396,739
-3%