Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$477,152
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
27%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,174
Payables & Accruals
90%
Other Liabilities
10%
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
$127,587
$130,896
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,056
$1,884
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$365,328
$344,372
-6%
Other Assets
-
-
-
Total Assets
$494,971
$477,152
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$12,465
$11,921
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,253
$1,253
+0%
Total Liabilities
$13,718
$13,174
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$561,400
$561,400
+0%
Unrestricted Net Assets
-$80,147
-$97,422
-22%
Net assets
2023
2024
Change
Net assets
+$481,253
+$463,978
-4%