Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$357,761
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
32%
Investments
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$444
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
$140,525
$113,998
-19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$27,073
$11,593
-57%
Property, Plant, & Equipment (net)
$246,867
$232,170
-6%
Other Assets
-
-
-
Total Assets
$414,465
$357,761
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$347
$444
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$347
$444
+28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$414,118
$357,317
-14%
Net assets
2023
2024
Change
Net assets
+$414,118
+$357,317
-14%