Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$398,799
Cash & Equivalents
87%
Property, Plant, & Equipment (net)
9%
Investments
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$56,576
Other Liabilities
>99%
Payables & Accruals
0%
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
$365,833
$348,660
-5%
Receivables (Non-Related)
$12,753
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$15,180
$15,180
+0%
Property, Plant, & Equipment (net)
$37,159
$34,959
-6%
Other Assets
$0
$0
-
Total Assets
$430,925
$398,799
-7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$68,839
$56,576
-18%
Total Liabilities
$68,839
$56,576
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$362,086
$342,223
-5%
Net assets
2023
2024
Change
Net assets
+$362,086
+$342,223
-5%