Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$928,973
Other Assets
59%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$74,360
Other Liabilities
82%
Payables & Accruals
18%
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
$481,264
$288,555
-40%
Receivables (Non-Related)
$8,380
$10,450
+25%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,310
$1,124
-79%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$18,719
$78,116
+317%
Other Assets
$367,999
$550,728
+50%
Total Assets
$881,672
$928,973
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$10,578
$13,133
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,733
$61,227
+2140%
Total Liabilities
$13,311
$74,360
+459%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$868,361
$854,613
-2%
Net assets
2023
2024
Change
Net assets
+$868,361
+$854,613
-2%