Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$858,256
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
24%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$38,149
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
$609,170
$644,953
+6%
Receivables (Non-Related)
$45,950
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,886
$4,023
+113%
Investments
-
-
-
Property, Plant, & Equipment (net)
$223,110
$209,280
-6%
Other Assets
-
-
-
Total Assets
$880,116
$858,256
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$31,305
$38,149
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,305
$38,149
+22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$848,811
$820,107
-3%
Net assets
2023
2024
Change
Net assets
+$848,811
+$820,107
-3%
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