Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$476,436
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,830
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
$251,412
$246,108
-2%
Receivables (Non-Related)
$0
$478
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$234,196
$229,850
-2%
Other Assets
$1
$0
-100%
Total Assets
$485,609
$476,436
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,830
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$1,830
-
Net assets
2023
2024
Change
Restricted Net Assets
$89,621
$76,285
-15%
Unrestricted Net Assets
$395,988
$398,321
+1%
Net assets
2023
2024
Change
Net assets
+$485,609
+$474,606
-2%