Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$363,745
Cash & Equivalents
46%
Investments
45%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$55,131
Other Liabilities
63%
Payables & Accruals
37%
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
$164,115
$165,872
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$350
-
Investments
$151,702
$161,994
+7%
Property, Plant, & Equipment (net)
$4,041
$35,529
+779%
Other Assets
-
-
-
Total Assets
$319,858
$363,745
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$7,223
$20,546
+184%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$34,585
-
Total Liabilities
$7,223
$55,131
+663%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$312,635
$308,614
-1%
Net assets
2023
2024
Change
Net assets
+$312,635
+$308,614
-1%