Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$540,671
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
44%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,308
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
$177,758
$237,622
+34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$305,938
$303,049
-1%
Other Assets
-
-
-
Total Assets
$483,696
$540,671
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,041
$3,308
+62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,041
$3,308
+62%
Net assets
2023
2024
Change
Restricted Net Assets
-
$3,192
-
Unrestricted Net Assets
$481,655
$534,171
+11%
Net assets
2023
2024
Change
Net assets
+$481,655
+$537,363
+12%