Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$252,189
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
47%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,983
Payables & Accruals
50%
Other Liabilities
50%
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
$97,615
$118,691
+22%
Receivables (Non-Related)
$17,726
$8,635
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$128,935
$124,863
-3%
Other Assets
-
-
-
Total Assets
$244,276
$252,189
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$95
$4,492
+4628%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$4,491
-
Total Liabilities
$95
$8,983
+9356%
Net assets
2023
2024
Change
Restricted Net Assets
$3,151
$3,192
+1%
Unrestricted Net Assets
$241,030
$240,014
0%
Net assets
2023
2024
Change
Net assets
+$244,181
+$243,206
0%
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