Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$187,963
Cash & Equivalents
99%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,329
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
$182,349
$185,331
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,170
$2,464
-22%
Other Assets
$168
$168
+0%
Total Assets
$185,687
$187,963
+1%
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
$5,493
$4,329
-21%
Total Liabilities
$5,493
$4,329
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$3,667
$4,012
+9%
Unrestricted Net Assets
$176,527
$179,622
+2%
Net assets
2023
2024
Change
Net assets
+$180,194
+$183,634
+2%