Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,323,460
Property, Plant, & Equipment (net)
39%
Other Assets
32%
Cash & Equivalents
28%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$83,915
Other Liabilities
97%
Payables & Accruals
3%
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
$583,044
$375,929
-36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,855
$4,215
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$524,635
$513,809
-2%
Other Assets
$311,163
$429,507
+38%
Total Assets
$1,422,697
$1,323,460
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,214
$2,810
+131%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$82,016
$81,105
-1%
Total Liabilities
$83,230
$83,915
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$104,616
$75,331
-28%
Unrestricted Net Assets
$1,234,851
$1,164,214
-6%
Net assets
2023
2024
Change
Net assets
+$1,339,467
+$1,239,545
-7%