Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$194,379
Cash & Equivalents
97%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,001
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$207,645
$188,904
-9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,899
$5,475
+89%
Other Assets
-
-
-
Total Assets
$210,544
$194,379
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$999
$1,001
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$999
$1,001
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$72,822
$53,571
-26%
Unrestricted Net Assets
$136,723
$139,807
+2%
Net assets
2023
2024
Change
Net assets
+$209,545
+$193,378
-8%