Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,166,369
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
41%
Other Assets
2%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$22,252
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
$527,941
$660,669
+25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,325
$2,000
-14%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$541,707
$474,791
-12%
Other Assets
$28,909
$28,909
+0%
Total Assets
$1,100,882
$1,166,369
+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
$21,337
$22,252
+4%
Total Liabilities
$21,337
$22,252
+4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,079,545
+$1,144,117
+6%