Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$248,665
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
29%
Investments
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$697
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
$83,695
$72,232
-14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$32,095
$4,515
-86%
Property, Plant, & Equipment (net)
$173,647
$171,918
-1%
Other Assets
-
-
-
Total Assets
$289,437
$248,665
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$4,904
$697
-86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,904
$697
-86%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$284,533
$247,968
-13%
Net assets
2023
2024
Change
Net assets
+$284,533
+$247,968
-13%