Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$171,555
Cash & Equivalents
81%
Property, Plant, & Equipment (net)
19%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,832
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
$145,376
$138,169
-5%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,930
$524
-91%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$34,335
$32,862
-4%
Other Assets
$2,154
$0
-100%
Total Assets
$187,795
$171,555
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,366
$3,832
+181%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,366
$3,832
+181%
Net assets
2023
2024
Change
Restricted Net Assets
$15,782
$2,507
-84%
Unrestricted Net Assets
$170,647
$165,216
-3%
Net assets
2023
2024
Change
Net assets
+$186,429
+$167,723
-10%