Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$446,356
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
23%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,955
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
$459,039
$324,804
-29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$113,052
$102,706
-9%
Other Assets
$28,191
$18,846
-33%
Total Assets
$600,282
$446,356
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$4,632
$1,955
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,632
$1,955
-58%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$595,650
$444,401
-25%
Net assets
2023
2024
Change
Net assets
+$595,650
+$444,401
-25%
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