Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$662,368
Cash & Equivalents
94%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,844
Notes Payable / Debt (Non-Related)
70%
Other Liabilities
23%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$647,579
$622,367
-4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,400
$1,400
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,682
$38,601
+30%
Other Assets
-
-
-
Total Assets
$678,661
$662,368
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$8,709
$2,222
-74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,609
$22,325
-5%
Related-Party Payables
-
-
-
Other Liabilities
$6,815
$7,297
+7%
Total Liabilities
$39,133
$31,844
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$320,379
$50,000
-84%
Unrestricted Net Assets
$319,149
$580,524
+82%
Net assets
2023
2024
Change
Net assets
+$639,528
+$630,524
-1%