Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$385,790
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
30%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$600
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
$248,288
$264,003
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,581
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$116,206
$116,206
+0%
Other Assets
$0
-
-
Total Assets
$364,494
$385,790
+6%
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
$200
$600
+200%
Total Liabilities
$200
$600
+200%
Net assets
2023
2024
Change
Restricted Net Assets
$26,689
$12,342
-54%
Unrestricted Net Assets
$337,605
$372,848
+10%
Net assets
2023
2024
Change
Net assets
+$364,294
+$385,190
+6%