Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$267,889
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
29%
Other Assets
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$329
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
$128,962
$157,147
+22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,923
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$68,598
$78,242
+14%
Other Assets
$37,500
$32,500
-13%
Total Assets
$261,983
$267,889
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$931
$329
-65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$931
$329
-65%
Net assets
2023
2024
Change
Restricted Net Assets
$6,756
-
-
Unrestricted Net Assets
$254,296
$267,560
+5%
Net assets
2023
2024
Change
Net assets
+$261,052
+$267,560
+2%