Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$297,989
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
35%
Investments
18%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,112
Related-Party Payables
81%
Other Liabilities
19%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$160,929
$140,313
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$36,668
$54,847
+50%
Property, Plant, & Equipment (net)
$108,691
$102,829
-5%
Other Assets
-
-
-
Total Assets
$306,288
$297,989
-3%
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
$6,547
$6,547
+0%
Other Liabilities
$2,090
$1,565
-25%
Total Liabilities
$8,637
$8,112
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$297,651
$289,877
-3%
Net assets
2023
2024
Change
Net assets
+$297,651
+$289,877
-3%