Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$668,717
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
48%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$64,462
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
$460,073
$332,094
-28%
Receivables (Non-Related)
$4,364
$4,868
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,411
$11,677
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$338,700
$320,078
-5%
Other Assets
-
-
-
Total Assets
$815,548
$668,717
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$110,840
$64,462
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$110,840
$64,462
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$51,034
$52,201
+2%
Unrestricted Net Assets
$653,674
$552,054
-16%
Net assets
2023
2024
Change
Net assets
+$704,708
+$604,255
-14%