Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$102,809
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
41%
Investments
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,510
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$55,971
$46,878
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,635
$13,961
-11%
Property, Plant, & Equipment (net)
$46,275
$41,970
-9%
Other Assets
-
-
-
Total Assets
$117,881
$102,809
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,795
$3,510
+96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,795
$3,510
+96%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$116,086
$99,299
-14%
Net assets
2023
2024
Change
Net assets
+$116,086
+$99,299
-14%
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