Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$622,018
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,724
Payables & Accruals
73%
Other Liabilities
27%
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%
Assets
2023
2024
Change
Cash & Equivalents
$455,678
$436,392
-4%
Receivables (Non-Related)
$17,263
$22,780
+32%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$171,518
$162,846
-5%
Other Assets
$0
$0
-
Total Assets
$644,459
$622,018
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,262
$4,170
+230%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,657
$1,554
-67%
Total Liabilities
$5,919
$5,724
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$12,321
$12,321
+0%
Unrestricted Net Assets
$626,219
$603,973
-4%
Net assets
2023
2024
Change
Net assets
+$638,540
+$616,294
-3%