Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$652,631
Cash & Equivalents
81%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$128,206
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
12%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$500,524
$525,732
+5%
Receivables (Non-Related)
$10,859
$10,213
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,340
$3,044
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,744
$110,276
+6223%
Other Assets
$4,335
$3,366
-22%
Total Assets
$519,802
$652,631
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$2,298
$15,658
+581%
Grants Payable
-
-
-
Deferred Revenue
$20,066
$10,000
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$102,548
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,364
$128,206
+473%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$497,438
$524,425
+5%
Net assets
2023
2024
Change
Net assets
+$497,438
+$524,425
+5%
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