Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,677,998
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
34%
Other Assets
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,726
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
$2,541,998
$2,939,130
+16%
Receivables (Non-Related)
$62,131
$42,724
-31%
Related-Party Receivables
-
-
-
Inventories
$18,716
$10,396
-44%
Prepaid Expenses
$6,440
$4,968
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,563,605
$1,588,149
+2%
Other Assets
$110,672
$92,631
-16%
Total Assets
$4,303,562
$4,677,998
+9%
Liabilities
2023
2024
Change
Payables & Accruals
-
$9,726
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$9,726
-
Net assets
2023
2024
Change
Restricted Net Assets
$163,888
$146,089
-11%
Unrestricted Net Assets
$4,139,674
$4,522,183
+9%
Net assets
2023
2024
Change
Net assets
+$4,303,562
+$4,668,272
+8%
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