Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,256,034
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
30%
Other Assets
4%
Prepaid Expenses
2%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,965
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
$750,509
$813,711
+8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$4,275
$4,363
+2%
Prepaid Expenses
$20,669
$19,447
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$383,403
$372,737
-3%
Other Assets
$45,776
$45,776
+0%
Total Assets
$1,204,632
$1,256,034
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$15,729
$12,965
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,729
$12,965
-18%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,188,903
+$1,243,069
+5%