Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$203,683
Cash & Equivalents
87%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,456
Payables & Accruals
59%
Notes Payable / Debt (Non-Related)
41%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$211,683
$177,646
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$38,362
$26,037
-32%
Other Assets
-
-
-
Total Assets
$250,045
$203,683
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$1,787
$12,004
+572%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,452
$8,452
-26%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,239
$20,456
+55%
Net assets
2023
2024
Change
Restricted Net Assets
$190,879
$200,088
+5%
Unrestricted Net Assets
$45,927
-$16,861
-137%
Net assets
2023
2024
Change
Net assets
+$236,806
+$183,227
-23%