Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$392,162
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
42%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,760
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
$282,800
$164,608
-42%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$246,335
$227,554
-8%
Other Assets
-
-
-
Total Assets
$529,135
$392,162
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$4,148
$3,760
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$7,500
$0
-100%
Other Liabilities
-
-
-
Total Liabilities
$11,648
$3,760
-68%
Net assets
2023
2024
Change
Restricted Net Assets
$31,522
$31,522
+0%
Unrestricted Net Assets
$485,965
$356,880
-27%
Net assets
2023
2024
Change
Net assets
+$517,487
+$388,402
-25%
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