Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$471,552
Other Assets
89%
Cash & Equivalents
4%
Investments
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$51,556
Other Liabilities
86%
Related-Party Payables
14%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$45,083
$18,432
-59%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$450
$450
+0%
Investments
$15,644
$16,770
+7%
Property, Plant, & Equipment (net)
$18,306
$15,508
-15%
Other Assets
$420,653
$420,392
0%
Total Assets
$500,136
$471,552
-6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$7,865
$7,085
-10%
Other Liabilities
$10,002
$44,471
+345%
Total Liabilities
$17,867
$51,556
+189%
Net assets
2023
2024
Change
Restricted Net Assets
$42,000
$43,770
+4%
Unrestricted Net Assets
$440,269
$376,226
-15%
Net assets
2023
2024
Change
Net assets
+$482,269
+$419,996
-13%