Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$457,045
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
37%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$33,671
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
$277,071
$285,209
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$125,821
$167,836
+33%
Other Assets
$4,000
$4,000
+0%
Total Assets
$406,892
$457,045
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$53,079
$33,671
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,079
$33,671
-37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$353,813
$423,374
+20%
Net assets
2023
2024
Change
Net assets
+$353,813
+$423,374
+20%