Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$235,850
Cash & Equivalents
83%
Property, Plant, & Equipment (net)
16%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,098
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
$170,495
$196,457
+15%
Receivables (Non-Related)
$16,500
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$51,758
$37,589
-27%
Other Assets
$1,880
$1,804
-4%
Total Assets
$240,633
$235,850
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$6,254
$6,098
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,254
$6,098
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$234,379
$229,752
-2%
Net assets
2023
2024
Change
Net assets
+$234,379
+$229,752
-2%