Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$741,313
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
45%
Investments
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,463
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
$130,560
$331,427
+154%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$216,088
$33,214
-85%
Property, Plant, & Equipment (net)
$361,157
$376,672
+4%
Other Assets
-
-
-
Total Assets
$707,805
$741,313
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$5,651
$1,463
-74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,651
$1,463
-74%
Net assets
2023
2024
Change
Restricted Net Assets
$39,135
$23,660
-40%
Unrestricted Net Assets
$663,019
$716,190
+8%
Net assets
2023
2024
Change
Net assets
+$702,154
+$739,850
+5%