Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$709,745
Cash & Equivalents
69%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,485
Other Liabilities
89%
Payables & Accruals
11%
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
$510,886
$492,444
-4%
Receivables (Non-Related)
$17,078
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$232,684
$217,301
-7%
Other Assets
$928
$0
-100%
Total Assets
$761,576
$709,745
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$5,202
$3,040
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,601
$23,445
-5%
Total Liabilities
$29,803
$26,485
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$928
$0
-100%
Unrestricted Net Assets
$730,845
$683,260
-7%
Net assets
2023
2024
Change
Net assets
+$731,773
+$683,260
-7%