Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,700,031
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
38%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,019
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
$514,559
$653,237
+27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,073,660
$1,046,794
-3%
Other Assets
-
-
-
Total Assets
$1,588,219
$1,700,031
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$16,342
$14,019
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,342
$14,019
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$22,496
$5,315
-76%
Unrestricted Net Assets
$1,549,381
$1,680,697
+8%
Net assets
2023
2024
Change
Net assets
+$1,571,877
+$1,686,012
+7%