Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,123,798
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
48%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$60,913
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
$326,096
$583,028
+79%
Receivables (Non-Related)
$4,700
$612
-87%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$547,968
$535,202
-2%
Other Assets
$4,956
$4,956
+0%
Total Assets
$883,720
$1,123,798
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$84,937
$60,913
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$84,937
$60,913
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
$149,137
-
Unrestricted Net Assets
$798,783
$913,748
+14%
Net assets
2023
2024
Change
Net assets
+$798,783
+$1,062,885
+33%