Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$538,119
Cash & Equivalents
86%
Property, Plant, & Equipment (net)
13%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,777
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
$452,861
$461,297
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,322
$2,506
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$77,882
$71,289
-8%
Other Assets
$2,892
$3,027
+5%
Total Assets
$535,957
$538,119
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$5,818
$6,777
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,818
$6,777
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$2,892
$3,027
+5%
Unrestricted Net Assets
$527,247
$528,315
+0%
Net assets
2023
2024
Change
Net assets
+$530,139
+$531,342
+0%
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