Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$854,170
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
19%
Other Assets
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,957
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
$398,329
$625,191
+57%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$174,357
$164,069
-6%
Other Assets
$173,480
$64,910
-63%
Total Assets
$746,166
$854,170
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$3,592
$4,957
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,592
$4,957
+38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$742,574
$849,213
+14%
Net assets
2023
2024
Change
Net assets
+$742,574
+$849,213
+14%