Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$379,102
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,659
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$382,604
$275,179
-28%
Receivables (Non-Related)
$574
$259
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$44,617
$103,664
+132%
Other Assets
-
-
-
Total Assets
$427,795
$379,102
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$54,304
$2,659
-95%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$54,304
$2,659
-95%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$373,491
$376,443
+1%
Net assets
2023
2024
Change
Net assets
+$373,491
+$376,443
+1%
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