Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$529,394
Cash & Equivalents
69%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,535
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
$342,484
$364,319
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$4,878
$0
-100%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$174,551
$165,075
-5%
Other Assets
-
-
-
Total Assets
$521,913
$529,394
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,347
$6,535
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$4,347
$6,535
+50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$517,566
$522,859
+1%
Net assets
2023
2024
Change
Net assets
+$517,566
+$522,859
+1%