Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$846,082
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,488
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
$750,303
$665,514
-11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$156,535
$180,568
+15%
Other Assets
-
-
-
Total Assets
$906,838
$846,082
-7%
Liabilities
2023
2024
Change
Payables & Accruals
-
$3,488
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$3,488
-
Net assets
2023
2024
Change
Restricted Net Assets
$378,993
$312,817
-17%
Unrestricted Net Assets
$527,845
$529,777
+0%
Net assets
2023
2024
Change
Net assets
+$906,838
+$842,594
-7%