Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$677,848
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
39%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,439
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
$187,036
$265,624
+42%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$5,048
$5,757
+14%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$406,467
$406,467
+0%
Other Assets
-
-
-
Total Assets
$598,551
$677,848
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$14,461
$16,439
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,461
$16,439
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$584,090
$661,409
+13%
Net assets
2023
2024
Change
Net assets
+$584,090
+$661,409
+13%