Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$506,226
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
36%
Investments
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,992
Other Liabilities
75%
Payables & Accruals
25%
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
$132,541
$179,981
+36%
Receivables (Non-Related)
$3,011
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,101
$9,795
+21%
Property, Plant, & Equipment (net)
$316,250
$316,250
+0%
Other Assets
-
$200
-
Total Assets
$459,903
$506,226
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$456
$987
+116%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$3,005
-
Total Liabilities
$456
$3,992
+775%
Net assets
2023
2024
Change
Restricted Net Assets
$324,349
$326,045
+1%
Unrestricted Net Assets
$135,098
$176,189
+30%
Net assets
2023
2024
Change
Net assets
+$459,447
+$502,234
+9%