Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$704,309
Cash & Equivalents
95%
Property, Plant, & Equipment (net)
4%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,681
Other Liabilities
>99%
Payables & Accruals
0%
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
$702,302
$672,307
-4%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$33,727
$29,664
-12%
Other Assets
$1,850
$2,338
+26%
Total Assets
$737,879
$704,309
-5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,115
$6,681
+216%
Total Liabilities
$2,115
$6,681
+216%
Net assets
2023
2024
Change
Restricted Net Assets
$75,816
$41,740
-45%
Unrestricted Net Assets
$659,948
$655,888
-1%
Net assets
2023
2024
Change
Net assets
+$735,764
+$697,628
-5%