Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$817,232
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
44%
Other Assets
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,535
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
$298,718
$390,279
+31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$244,727
$357,447
+46%
Other Assets
$65,340
$69,506
+6%
Total Assets
$608,785
$817,232
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$1,673
$1,535
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,673
$1,535
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$241,748
$274,568
+14%
Unrestricted Net Assets
$365,364
$541,129
+48%
Net assets
2023
2024
Change
Net assets
+$607,112
+$815,697
+34%