Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$670,378
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
35%
Investments
21%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,604
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
$57,425
$232,254
+304%
Receivables (Non-Related)
-
$491
-
Related-Party Receivables
-
-
-
Inventories
$5,310
$5,310
+0%
Prepaid Expenses
$941
$941
+0%
Investments
$153,620
$140,507
-9%
Property, Plant, & Equipment (net)
$294,850
$290,875
-1%
Other Assets
-
-
-
Total Assets
$512,146
$670,378
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$6,603
$6,604
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,603
$6,604
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$109,626
$109,626
+0%
Unrestricted Net Assets
$395,917
$554,148
+40%
Net assets
2023
2024
Change
Net assets
+$505,543
+$663,774
+31%