Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$584,837
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$82,265
Other Liabilities
97%
Payables & Accruals
3%
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
$391,042
$460,568
+18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$105,587
$124,269
+18%
Other Assets
-
-
-
Total Assets
$496,629
$584,837
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$2,724
$2,412
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$62,098
$79,853
+29%
Total Liabilities
$64,822
$82,265
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$48,676
-
-
Unrestricted Net Assets
$383,131
$502,572
+31%
Net assets
2023
2024
Change
Net assets
+$431,807
+$502,572
+16%