Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$695,834
Cash & Equivalents
85%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,027
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
$406,372
$591,015
+45%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$100
$100
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$135,676
$104,719
-23%
Other Assets
$0
$0
-
Total Assets
$542,148
$695,834
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$15,027
$15,027
+0%
Grants Payable
$0
$0
-
Deferred Revenue
$400
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$15,427
$15,027
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$15,027
$15,027
+0%
Unrestricted Net Assets
$511,694
$665,780
+30%
Net assets
2023
2024
Change
Net assets
+$526,721
+$680,807
+29%