Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$675,831
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
5%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,976
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
$551,687
$486,371
-12%
Receivables (Non-Related)
$29,669
$33,852
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$133,286
$133,083
0%
Other Assets
$20,946
$22,525
+8%
Total Assets
$735,588
$675,831
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$7
$2,976
+42414%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7
$2,976
+42414%
Net assets
2023
2024
Change
Restricted Net Assets
$5,696
$7,275
+28%
Unrestricted Net Assets
$729,885
$665,580
-9%
Net assets
2023
2024
Change
Net assets
+$735,581
+$672,855
-9%