Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$691,723
Cash & Equivalents
90%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,697
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
$522,844
$625,876
+20%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,525
$6,125
+11%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$71,554
$59,722
-17%
Other Assets
$0
$0
-
Total Assets
$599,923
$691,723
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,094
$2,697
+147%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
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
-
-
-
Total Liabilities
$1,094
$2,697
+147%
Net assets
2023
2024
Change
Restricted Net Assets
$136,263
$206,435
+51%
Unrestricted Net Assets
$462,566
$482,591
+4%
Net assets
2023
2024
Change
Net assets
+$598,829
+$689,026
+15%