Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$715,921
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
34%
Prepaid Expenses
6%
Receivables (Non-Related)
5%
Investments
5%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$68,196
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
$371,937
$366,552
-1%
Receivables (Non-Related)
$55,554
$34,204
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,883
$40,167
+39%
Investments
$28,893
$32,559
+13%
Property, Plant, & Equipment (net)
$140,101
$242,439
+73%
Other Assets
-
-
-
Total Assets
$625,368
$715,921
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$38,571
$68,196
+77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,571
$68,196
+77%
Net assets
2023
2024
Change
Restricted Net Assets
$2,069
-
-
Unrestricted Net Assets
$584,728
$647,725
+11%
Net assets
2023
2024
Change
Net assets
+$586,797
+$647,725
+10%