Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$603,582
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
34%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,772
Other Liabilities
>99%
Payables & Accruals
0%
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
$389,617
$397,939
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$213,006
$204,758
-4%
Other Assets
$885
$885
+0%
Total Assets
$603,508
$603,582
+0%
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
-
-
-
Other Liabilities
$7,568
$12,772
+69%
Total Liabilities
$7,568
$12,772
+69%
Net assets
2023
2024
Change
Restricted Net Assets
$2,931
$2,931
+0%
Unrestricted Net Assets
$593,009
$587,879
-1%
Net assets
2023
2024
Change
Net assets
+$595,940
+$590,810
-1%
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