Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$153,878
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$143
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
$291,589
$12,517
-96%
Receivables (Non-Related)
$1,360
$1,253
-8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$148,847
$140,108
-6%
Other Assets
$0
$0
-
Total Assets
$441,796
$153,878
-65%
Liabilities
2023
2024
Change
Payables & Accruals
$2,397
$143
-94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,397
$143
-94%
Net assets
2023
2024
Change
Restricted Net Assets
$104,070
$153,735
+48%
Unrestricted Net Assets
$335,329
-
-
Net assets
2023
2024
Change
Net assets
+$439,399
+$153,735
-65%