Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$405,869
Cash & Equivalents
82%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,805
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
$352,792
$333,960
-5%
Receivables (Non-Related)
$4,250
$4,250
+0%
Related-Party Receivables
$146
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$83,255
$67,659
-19%
Other Assets
-
-
-
Total Assets
$440,443
$405,869
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$37,029
$20,805
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,029
$20,805
-44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$403,414
$385,064
-5%
Net assets
2023
2024
Change
Net assets
+$403,414
+$385,064
-5%