Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$851,962
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
20%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$376
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$548,772
$675,210
+23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$8,992
$9,247
+3%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$145,115
$167,505
+15%
Other Assets
-
-
-
Total Assets
$702,879
$851,962
+21%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,158
$376
-68%
Total Liabilities
$1,158
$376
-68%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$701,721
$851,586
+21%
Net assets
2023
2024
Change
Net assets
+$701,721
+$851,586
+21%