Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$705,868
Cash & Equivalents
81%
Property, Plant, & Equipment (net)
16%
Other Assets
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$58,876
Other Liabilities
93%
Payables & Accruals
7%
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
$615,942
$571,231
-7%
Receivables (Non-Related)
$6,333
$2,361
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$132,671
$111,725
-16%
Other Assets
$18,561
$20,551
+11%
Total Assets
$773,507
$705,868
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,126
$4,291
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,789
$54,585
+10%
Total Liabilities
$52,915
$58,876
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
$501,391
-
Unrestricted Net Assets
$720,592
$145,601
-80%
Net assets
2023
2024
Change
Net assets
+$720,592
+$646,992
-10%
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