Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$203,575
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
25%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,888
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$142,872
$152,565
+7%
Receivables (Non-Related)
$5,224
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,039
$824
-86%
Investments
-
-
-
Property, Plant, & Equipment (net)
$51,155
$50,186
-2%
Other Assets
-
-
-
Total Assets
$205,290
$203,575
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,034
$588
-81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,400
$3,300
-25%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,434
$3,888
-48%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$197,856
$199,687
+1%
Net assets
2023
2024
Change
Net assets
+$197,856
+$199,687
+1%
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