Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$589,198
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
46%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,472
Deferred Revenue
60%
Payables & Accruals
40%
Grants Payable
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
$355,907
$320,140
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$350
$350
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$297,311
$268,708
-10%
Other Assets
-
-
-
Total Assets
$653,568
$589,198
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$4,693
$982
-79%
Grants Payable
-
-
-
Deferred Revenue
$1,490
$1,490
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,183
$2,472
-60%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$647,385
$586,726
-9%
Net assets
2023
2024
Change
Net assets
+$647,385
+$586,726
-9%