Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$302,390
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
45%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,251
Payables & Accruals
91%
Other Liabilities
9%
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
$125,087
$135,156
+8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,629
$1,418
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$179,400
$165,816
-8%
Other Assets
-
-
-
Total Assets
$306,116
$302,390
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$6,528
$6,618
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$633
$633
+0%
Total Liabilities
$7,161
$7,251
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$328,400
$328,400
+0%
Unrestricted Net Assets
-$29,445
-$33,261
-13%
Net assets
2023
2024
Change
Net assets
+$298,955
+$295,139
-1%