Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$901,065
Other Assets
61%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
19%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$213
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
$204,955
$174,854
-15%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$170,775
$180,707
+6%
Other Assets
$443,550
$545,504
+23%
Total Assets
$819,280
$901,065
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$242
$213
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$242
$213
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$190,105
$305,963
+61%
Unrestricted Net Assets
$628,933
$594,889
-5%
Net assets
2023
2024
Change
Net assets
+$819,038
+$900,852
+10%