Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$384,319
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
18%
Other Assets
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$27,292
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$250,413
$289,499
+16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$76,076
$71,031
-7%
Other Assets
$32,893
$23,789
-28%
Total Assets
$359,382
$384,319
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$4,829
$4,408
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$31,988
$22,884
-28%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$36,817
$27,292
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$322,565
$357,027
+11%
Net assets
2023
2024
Change
Net assets
+$322,565
+$357,027
+11%