Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$928,298
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
34%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
-$25,407
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$248,010
$318,918
+29%
Receivables (Non-Related)
$50,850
$20,350
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$613,742
$589,030
-4%
Other Assets
-
-
-
Total Assets
$912,602
$928,298
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$70,938
-$25,407
-136%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$70,938
-$25,407
-136%
Net assets
2023
2024
Change
Restricted Net Assets
$791,958
$791,958
+0%
Unrestricted Net Assets
$49,706
$161,747
+225%
Net assets
2023
2024
Change
Net assets
+$841,664
+$953,705
+13%