Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$497,629
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
48%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,552
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
$136,938
$240,075
+75%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$255,483
$257,554
+1%
Other Assets
-
-
-
Total Assets
$392,421
$497,629
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$2,124
$2,552
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,124
$2,552
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$18,890
-
-
Unrestricted Net Assets
$371,407
$495,077
+33%
Net assets
2023
2024
Change
Net assets
+$390,297
+$495,077
+27%
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