Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$313,338
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
20%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,849
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
$301,591
$247,898
-18%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,580
$4,330
+21%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$43,914
$61,110
+39%
Other Assets
$0
$0
-
Total Assets
$349,085
$313,338
-10%
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
$538
$1,849
+244%
Total Liabilities
$538
$1,849
+244%
Net assets
2023
2024
Change
Restricted Net Assets
$38,490
$32,879
-15%
Unrestricted Net Assets
$310,057
$278,610
-10%
Net assets
2023
2024
Change
Net assets
+$348,547
+$311,489
-11%