Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$458,184
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
37%
Prepaid Expenses
18%
Receivables (Non-Related)
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$48,206
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
$286,202
$195,830
-32%
Receivables (Non-Related)
$983
$10,615
+980%
Related-Party Receivables
$0
$0
-
Inventories
$2,870
$934
-67%
Prepaid Expenses
$0
$82,428
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$179,363
$168,377
-6%
Other Assets
$0
$0
-
Total Assets
$469,418
$458,184
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$51,641
$48,206
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$51,641
$48,206
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$28,219
-
-
Unrestricted Net Assets
$389,558
$409,978
+5%
Net assets
2023
2024
Change
Net assets
+$417,777
+$409,978
-2%