Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$780,037
Cash & Equivalents
82%
Property, Plant, & Equipment (net)
17%
Investments
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$34,407
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
$627,070
$637,593
+2%
Receivables (Non-Related)
$4,234
$3,206
-24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$3,769
$4,509
+20%
Property, Plant, & Equipment (net)
$153,009
$134,728
-12%
Other Assets
$0
$1
-
Total Assets
$788,082
$780,037
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,351
$34,407
+2447%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,351
$34,407
+2447%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$786,731
$745,630
-5%
Net assets
2023
2024
Change
Net assets
+$786,731
+$745,630
-5%