Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$769,332
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$142,221
Other Liabilities
>99%
Payables & Accruals
<1%
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
$501,921
$474,206
-6%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$300,398
$295,126
-2%
Other Assets
-
-
-
Total Assets
$802,319
$769,332
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$13
$13
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$144,131
$142,208
-1%
Total Liabilities
$144,144
$142,221
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$54,479
$54,478
0%
Unrestricted Net Assets
$603,696
$572,633
-5%
Net assets
2023
2024
Change
Net assets
+$658,175
+$627,111
-5%