Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$869,341
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
29%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$35,147
Other Liabilities
81%
Payables & Accruals
19%
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
$575,949
$615,553
+7%
Receivables (Non-Related)
$1,272
$986
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$252,315
$250,890
-1%
Other Assets
$1,912
$1,912
+0%
Total Assets
$831,448
$869,341
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$4,997
$6,632
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,596
$28,515
+3%
Total Liabilities
$32,593
$35,147
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$798,855
$834,194
+4%
Net assets
2023
2024
Change
Net assets
+$798,855
+$834,194
+4%