Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$286,300
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
45%
Investments
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$43
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
$159,753
$130,829
-18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$42,741
$28,036
-34%
Property, Plant, & Equipment (net)
$153,690
$127,435
-17%
Other Assets
-
-
-
Total Assets
$356,184
$286,300
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$299
$43
-86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$299
$43
-86%
Net assets
2023
2024
Change
Restricted Net Assets
$78,828
$62,648
-21%
Unrestricted Net Assets
$277,057
$223,609
-19%
Net assets
2023
2024
Change
Net assets
+$355,885
+$286,257
-20%