Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$843,473
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
39%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,631
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
$290,181
$332,033
+14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$523,471
$511,440
-2%
Other Assets
-
-
-
Total Assets
$813,652
$843,473
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,541
$1,631
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,541
$1,631
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$333,353
$333,353
+0%
Unrestricted Net Assets
$478,758
$508,489
+6%
Net assets
2023
2024
Change
Net assets
+$812,111
+$841,842
+4%