Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$341,655
Cash & Equivalents
87%
Property, Plant, & Equipment (net)
13%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$31,854
Other Liabilities
>99%
Payables & Accruals
0%
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
$329,162
$296,178
-10%
Receivables (Non-Related)
$27,338
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,186
$44,477
+175%
Other Assets
$1,000
$1,000
+0%
Total Assets
$373,686
$341,655
-9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,953
$31,854
-24%
Total Liabilities
$41,953
$31,854
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$74,518
$48,000
-36%
Unrestricted Net Assets
$257,215
$261,801
+2%
Net assets
2023
2024
Change
Net assets
+$331,733
+$309,801
-7%