Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$790,116
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
36%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,812
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
$402,065
$489,450
+22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$15,800
$15,800
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$279,130
$284,866
+2%
Other Assets
-
-
-
Total Assets
$696,995
$790,116
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$2,056
$1,812
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,056
$1,812
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$694,939
$788,304
+13%
Net assets
2023
2024
Change
Net assets
+$694,939
+$788,304
+13%
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