Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$1,031,834
Cash & Equivalents
87%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$927,650
$895,190
-3%
Receivables (Non-Related)
$35,644
$11,484
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,478
$6,865
+6%
Property, Plant, & Equipment (net)
$121,338
$118,295
-3%
Other Assets
-
-
-
Total Assets
$1,091,110
$1,031,834
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,738
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,738
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$26,703
$26,703
+0%
Unrestricted Net Assets
$1,062,669
$1,005,131
-5%
Net assets
2023
2024
Change
Net assets
+$1,089,372
+$1,031,834
-5%