Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$805,928
Cash & Equivalents
64%
Property, Plant, & Equipment (net)
34%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,959
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
$455,855
$517,248
+13%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$18,134
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$261,816
$270,546
+3%
Other Assets
$0
$0
-
Total Assets
$717,671
$805,928
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$3,422
$2,959
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,422
$2,959
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$261,816
$270,545
+3%
Unrestricted Net Assets
$452,433
$532,424
+18%
Net assets
2023
2024
Change
Net assets
+$714,249
+$802,969
+12%
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