Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$683,847
Cash & Equivalents
91%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,622
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
$650,172
$623,108
-4%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
$3,070
$3,070
+0%
Prepaid Expenses
$3,490
$4,188
+20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$52,695
$53,481
+1%
Other Assets
-
-
-
Total Assets
$709,427
$683,847
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$7,779
$7,622
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,779
$7,622
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$701,648
$676,225
-4%
Net assets
2023
2024
Change
Net assets
+$701,648
+$676,225
-4%