Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$324,939
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
41%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,935
Other Liabilities
66%
Payables & Accruals
34%
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
$185,012
$192,397
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$375
$375
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$148,637
$132,116
-11%
Other Assets
$51
$51
+0%
Total Assets
$334,075
$324,939
-3%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,367
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,674
$4,568
-53%
Total Liabilities
$9,674
$6,935
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$324,401
$318,004
-2%
Net assets
2023
2024
Change
Net assets
+$324,401
+$318,004
-2%