Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$281,760
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,648
Other Liabilities
>99%
Payables & Accruals
0%
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
$177,723
$196,903
+11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$96,081
$84,857
-12%
Other Assets
-
-
-
Total Assets
$273,804
$281,760
+3%
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
-
-
-
Other Liabilities
$17,385
$23,648
+36%
Total Liabilities
$17,385
$23,648
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$32,500
$42,500
+31%
Unrestricted Net Assets
$223,919
$215,612
-4%
Net assets
2023
2024
Change
Net assets
+$256,419
+$258,112
+1%