Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$881,363
Cash & Equivalents
43%
Other Assets
33%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$84,450
Other Liabilities
88%
Payables & Accruals
12%
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
$601,803
$381,205
-37%
Receivables (Non-Related)
$106,346
$89,994
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$121,932
$117,044
-4%
Other Assets
$109,414
$293,120
+168%
Total Assets
$939,495
$881,363
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$10,088
$9,943
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$100,388
$74,507
-26%
Total Liabilities
$110,476
$84,450
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$829,019
$796,913
-4%
Net assets
2023
2024
Change
Net assets
+$829,019
+$796,913
-4%