Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$283,069
Cash & Equivalents
94%
Property, Plant, & Equipment (net)
3%
Investments
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,368
Other Liabilities
58%
Payables & Accruals
42%
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
$305,253
$267,222
-12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,797
$7,797
+0%
Property, Plant, & Equipment (net)
$10,766
$8,050
-25%
Other Assets
-
-
-
Total Assets
$323,816
$283,069
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$642
$568
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$800
$800
+0%
Total Liabilities
$1,442
$1,368
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$322,374
$281,701
-13%
Net assets
2023
2024
Change
Net assets
+$322,374
+$281,701
-13%