Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$724,956
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
38%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,171
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
$498,890
$447,957
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$295
$323
+9%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$296,723
$276,676
-7%
Other Assets
-
-
-
Total Assets
$795,908
$724,956
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$20,610
$16,171
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,610
$16,171
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$168,348
$137,052
-19%
Unrestricted Net Assets
$606,950
$571,733
-6%
Net assets
2023
2024
Change
Net assets
+$775,298
+$708,785
-9%