Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$934,548
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$55,054
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
$668,001
$630,769
-6%
Receivables (Non-Related)
$27,409
$18,652
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$335,334
$285,127
-15%
Other Assets
-
-
-
Total Assets
$1,030,744
$934,548
-9%
Liabilities
2023
2024
Change
Payables & Accruals
-
$55,054
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$0
$55,054
-
Net assets
2023
2024
Change
Restricted Net Assets
$9,860
$8,104
-18%
Unrestricted Net Assets
$1,020,884
$871,390
-15%
Net assets
2023
2024
Change
Net assets
+$1,030,744
+$879,494
-15%