Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$837,078
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
34%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$210,841
$284,263
+35%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,908
-
-
Investments
$1,490
$2,091
+40%
Property, Plant, & Equipment (net)
$507,673
$550,724
+8%
Other Assets
-
-
-
Total Assets
$730,912
$837,078
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$511
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$511
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$95,116
-
-
Unrestricted Net Assets
$635,285
$837,078
+32%
Net assets
2023
2024
Change
Net assets
+$730,401
+$837,078
+15%