Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,340,027
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,593
Other Liabilities
>99%
Payables & Accruals
0%
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
$746,003
$707,070
-5%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$640,736
$632,957
-1%
Other Assets
$2,632
$0
-100%
Total Assets
$1,389,371
$1,340,027
-4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,305
$3,593
-61%
Total Liabilities
$9,305
$3,593
-61%
Net assets
2023
2024
Change
Restricted Net Assets
$22,204
$13,594
-39%
Unrestricted Net Assets
$1,357,862
$1,322,840
-3%
Net assets
2023
2024
Change
Net assets
+$1,380,066
+$1,336,434
-3%
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