Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$399,103
Other Assets
39%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
26%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$184,392
Other Liabilities
95%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
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
$56,269
$104,168
+85%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,440
$1,166
-19%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$185,991
$136,372
-27%
Other Assets
$223,908
$157,397
-30%
Total Assets
$467,608
$399,103
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$7,500
$8,000
+7%
Grants Payable
-
-
-
Deferred Revenue
$1,161
$1,604
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$236,592
$174,788
-26%
Total Liabilities
$245,253
$184,392
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$222,355
$214,711
-3%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$222,355
+$214,711
-3%