Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$141,008
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
31%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$133,395
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
$40,306
$43,149
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,231
$2,231
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$107,667
$95,628
-11%
Other Assets
-
-
-
Total Assets
$150,204
$141,008
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,848
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$140,427
$133,395
-5%
Total Liabilities
$143,275
$133,395
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,929
$7,613
+10%
Net assets
2023
2024
Change
Net assets
+$6,929
+$7,613
+10%