Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,790,344
Other Assets
34%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,439
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
$613,775
$593,547
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$563,140
$580,081
+3%
Other Assets
$604,894
$616,716
+2%
Total Assets
$1,781,809
$1,790,344
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$7,563
$8,439
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,563
$8,439
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$604,894
$616,716
+2%
Unrestricted Net Assets
$1,169,352
$1,165,189
0%
Net assets
2023
2024
Change
Net assets
+$1,774,246
+$1,781,905
+0%
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