Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,649,686
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$94,448
Custodial & Escrow Liabilities
85%
Payables & Accruals
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$428,725
$894,556
+109%
Receivables (Non-Related)
$13,138
$11,393
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$375,317
-
-
Property, Plant, & Equipment (net)
$782,681
$743,737
-5%
Other Assets
-
-
-
Total Assets
$1,599,861
$1,649,686
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$9,624
$13,812
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$53,308
$80,636
+51%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$62,932
$94,448
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$401,638
$422,760
+5%
Unrestricted Net Assets
$1,135,291
$1,132,478
0%
Net assets
2023
2024
Change
Net assets
+$1,536,929
+$1,555,238
+1%