Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$182,706
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
22%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,650
Payables & Accruals
68%
Other Liabilities
32%
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
$123,295
$136,665
+11%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$47,349
$41,053
-13%
Other Assets
$4,988
$4,988
+0%
Total Assets
$175,632
$182,706
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$22,953
$10,602
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,727
$5,048
-12%
Total Liabilities
$28,680
$15,650
-45%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$146,952
$167,056
+14%
Net assets
2023
2024
Change
Net assets
+$146,952
+$167,056
+14%