Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$746,385
Cash & Equivalents
85%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,967
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
$553,339
$636,531
+15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,760
$2,995
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$51,103
$106,859
+109%
Other Assets
-
-
-
Total Assets
$607,202
$746,385
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$2,478
$3,967
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,478
$3,967
+60%
Net assets
2023
2024
Change
Restricted Net Assets
$141,829
$202,818
+43%
Unrestricted Net Assets
$462,895
$539,600
+17%
Net assets
2023
2024
Change
Net assets
+$604,724
+$742,418
+23%
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