Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,049,088
Cash & Equivalents
64%
Property, Plant, & Equipment (net)
30%
Other Assets
4%
Inventories
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,910
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
$557,863
$675,209
+21%
Receivables (Non-Related)
$667
$666
0%
Related-Party Receivables
-
-
-
Inventories
-
$17,479
-
Prepaid Expenses
$1,854
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$331,333
$318,610
-4%
Other Assets
$34,564
$37,124
+7%
Total Assets
$926,281
$1,049,088
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$8,636
$3,910
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,636
$3,910
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$56,694
$142,453
+151%
Unrestricted Net Assets
$860,951
$902,725
+5%
Net assets
2023
2024
Change
Net assets
+$917,645
+$1,045,178
+14%