Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$559,381
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
7%
Investments
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$10,668
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
$597,796
$517,092
-14%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$220
$0
-100%
Investments
$4,199
$3,915
-7%
Property, Plant, & Equipment (net)
$48,708
$37,157
-24%
Other Assets
$1,217
$1,217
+0%
Total Assets
$652,140
$559,381
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$7,447
$10,668
+43%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$7,447
$10,668
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$40,890
$34,254
-16%
Unrestricted Net Assets
$603,803
$514,459
-15%
Net assets
2023
2024
Change
Net assets
+$644,693
+$548,713
-15%