Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,398,011
Other Assets
78%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$386,437
Other Liabilities
93%
Deferred Revenue
7%
Payables & Accruals
<1%
Grants Payable
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
$124,555
$104,225
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$217,004
$206,440
-5%
Other Assets
$1,152,810
$1,087,346
-6%
Total Assets
$1,494,369
$1,398,011
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$468
$331
-29%
Grants Payable
-
-
-
Deferred Revenue
$26,732
$26,732
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$371,109
$359,374
-3%
Total Liabilities
$398,309
$386,437
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$159,591
$159,591
+0%
Unrestricted Net Assets
$936,469
$851,983
-9%
Net assets
2023
2024
Change
Net assets
+$1,096,060
+$1,011,574
-8%