Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$828,074
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
40%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,464
Payables & Accruals
88%
Other Liabilities
12%
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%
Assets
2023
2024
Change
Cash & Equivalents
$275,802
$330,403
+20%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$470,302
$497,671
+6%
Other Assets
$0
-
-
Total Assets
$746,104
$828,074
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$20,724
$21,440
+3%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,080
$3,024
-2%
Total Liabilities
$23,804
$24,464
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$722,300
$803,610
+11%
Net assets
2023
2024
Change
Net assets
+$722,300
+$803,610
+11%