Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$643,808
Cash & Equivalents
89%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,784
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$546,677
$575,900
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$67,908
$67,908
+0%
Other Assets
-
-
-
Total Assets
$614,585
$643,808
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$691
$8,784
+1171%
Total Liabilities
$691
$8,784
+1171%
Net assets
2023
2024
Change
Restricted Net Assets
$276,122
$227,698
-18%
Unrestricted Net Assets
$337,772
$407,326
+21%
Net assets
2023
2024
Change
Net assets
+$613,894
+$635,024
+3%
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