Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$591,703
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
36%
Prepaid Expenses
17%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$70,499
Payables & Accruals
78%
Notes Payable / Debt (Non-Related)
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$272,963
$268,401
-2%
Receivables (Non-Related)
$0
$5,566
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$102,596
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$228,401
$215,140
-6%
Other Assets
$0
$0
-
Total Assets
$501,364
$591,703
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$12,074
$55,194
+357%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$31,318
$15,305
-51%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,392
$70,499
+62%
Net assets
2023
2024
Change
Restricted Net Assets
$18,888
-
-
Unrestricted Net Assets
$439,084
$521,204
+19%
Net assets
2023
2024
Change
Net assets
+$457,972
+$521,204
+14%