Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$977,938
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
25%
Prepaid Expenses
4%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,502
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
$564,526
$686,168
+22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,214
$36,943
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$72,954
$245,112
+236%
Other Assets
$89
$9,715
+10816%
Total Assets
$670,783
$977,938
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$1,525
$1,502
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,525
$1,502
-2%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$669,258
+$976,436
+46%