Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,629,183
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
32%
Other Assets
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,110
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
$1,022,080
$1,006,929
-1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$599,384
$527,322
-12%
Other Assets
$50,970
$94,932
+86%
Total Assets
$1,672,434
$1,629,183
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$16,086
$15,110
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,086
$15,110
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$72,710
$97,710
+34%
Unrestricted Net Assets
$1,583,638
$1,516,363
-4%
Net assets
2023
2024
Change
Net assets
+$1,656,348
+$1,614,073
-3%