Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$159,776
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
39%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,686
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
$61,720
$62,766
+2%
Receivables (Non-Related)
$10,539
$9,989
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,534
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$70,024
$84,487
+21%
Other Assets
-
-
-
Total Assets
$142,283
$159,776
+12%
Liabilities
2023
2024
Change
Payables & Accruals
-
$24,686
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$24,686
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$142,283
$135,090
-5%
Net assets
2023
2024
Change
Net assets
+$142,283
+$135,090
-5%
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