Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$561,456
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
39%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,370
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
$323,780
$337,677
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$216,688
$216,688
+0%
Other Assets
$7,091
$7,091
+0%
Total Assets
$547,559
$561,456
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,369
$1,370
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,369
$1,370
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$546,190
$560,086
+3%
Net assets
2023
2024
Change
Net assets
+$546,190
+$560,086
+3%