Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$557,062
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$88
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
$405,857
$403,901
0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$2,224
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$146,438
$153,161
+5%
Other Assets
$0
$0
-
Total Assets
$554,519
$557,062
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$145
$88
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$145
$88
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$52,942
$52,942
+0%
Unrestricted Net Assets
$501,432
$504,032
+1%
Net assets
2023
2024
Change
Net assets
+$554,374
+$556,974
+0%
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