Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,219,462
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,300
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
$606,210
$658,194
+9%
Receivables (Non-Related)
$18,550
$35,040
+89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,509
$10,565
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$469,506
$515,663
+10%
Other Assets
-
-
-
Total Assets
$1,105,775
$1,219,462
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$11,279
$5,300
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,279
$5,300
-53%
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
+$1,094,496
+$1,214,162
+11%