Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$184,695
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
27%
Investments
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,749
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
$123,396
$131,060
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,380
$4,380
+0%
Property, Plant, & Equipment (net)
$49,524
$49,255
-1%
Other Assets
-
-
-
Total Assets
$177,300
$184,695
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,018
$1,749
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,018
$1,749
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$175,282
$182,946
+4%
Net assets
2023
2024
Change
Net assets
+$175,282
+$182,946
+4%