Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$542,107
Cash & Equivalents
94%
Property, Plant, & Equipment (net)
5%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$16,655
Payables & Accruals
>99%
Other Liabilities
<1%
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
$467,685
$511,370
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$37,495
$29,737
-21%
Other Assets
$1,000
$1,000
+0%
Total Assets
$506,180
$542,107
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$10,120
$16,620
+64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$35
-
Total Liabilities
$10,120
$16,655
+65%
Net assets
2023
2024
Change
Restricted Net Assets
$42,338
$31,790
-25%
Unrestricted Net Assets
$453,722
$493,662
+9%
Net assets
2023
2024
Change
Net assets
+$496,060
+$525,452
+6%