Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$498,449
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
47%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,351
Other Liabilities
82%
Payables & Accruals
18%
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
$265,310
$255,871
-4%
Receivables (Non-Related)
$37
$1,542
+4068%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$253,864
$234,839
-7%
Other Assets
$2,545
$6,197
+143%
Total Assets
$521,756
$498,449
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$133
$771
+480%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,133
$3,580
-56%
Total Liabilities
$8,266
$4,351
-47%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$513,490
$494,098
-4%
Net assets
2023
2024
Change
Net assets
+$513,490
+$494,098
-4%