Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$307,323
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
31%
Investments
24%
Receivables (Non-Related)
7%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$488,131
Other Liabilities
97%
Deferred Revenue
3%
Payables & Accruals
0%
Grants Payable
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
$197,970
$116,058
-41%
Receivables (Non-Related)
$25,703
$21,492
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$52,419
$74,447
+42%
Property, Plant, & Equipment (net)
$103,547
$95,289
-8%
Other Assets
$37
$37
+0%
Total Assets
$379,676
$307,323
-19%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$12,225
$15,575
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$489,283
$472,556
-3%
Total Liabilities
$501,508
$488,131
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$121,832
-$180,808
-48%
Net assets
2023
2024
Change
Net assets
-$121,832
-$180,808
-48%