Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$606,197
Cash & Equivalents
88%
Property, Plant, & Equipment (net)
11%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$44,571
Other Liabilities
>99%
Custodial & Escrow Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$290,662
$531,955
+83%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$86,960
$64,340
-26%
Other Assets
$7,947
$9,902
+25%
Total Assets
$385,569
$606,197
+57%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$22
$22
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,029
$44,549
+2096%
Total Liabilities
$2,051
$44,571
+2073%
Net assets
2023
2024
Change
Restricted Net Assets
$26,000
$26,000
+0%
Unrestricted Net Assets
$357,518
$535,626
+50%
Net assets
2023
2024
Change
Net assets
+$383,518
+$561,626
+46%
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