Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$495,339
Cash & Equivalents
91%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,445
Payables & Accruals
83%
Other Liabilities
17%
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
$436,343
$450,941
+3%
Receivables (Non-Related)
$11,077
$1,257
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$45,816
$43,141
-6%
Other Assets
-
-
-
Total Assets
$493,236
$495,339
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$13,613
$13,613
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,817
$2,832
-91%
Total Liabilities
$46,430
$16,445
-65%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$446,806
$478,894
+7%
Net assets
2023
2024
Change
Net assets
+$446,806
+$478,894
+7%
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