Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$711,758
Cash & Equivalents
44%
Other Assets
39%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,079
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
$368,137
$315,749
-14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$681
-
Investments
$278,791
-
-
Property, Plant, & Equipment (net)
$126,404
$116,537
-8%
Other Assets
-
$278,791
-
Total Assets
$773,332
$711,758
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$767
$1,079
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$767
$1,079
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$278,791
$278,791
+0%
Unrestricted Net Assets
$493,774
$431,888
-13%
Net assets
2023
2024
Change
Net assets
+$772,565
+$710,679
-8%