Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,704,624
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
42%
Investments
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,700
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
$1,397,166
$1,540,507
+10%
Receivables (Non-Related)
$7,674
$8,639
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$13,598
$13,598
+0%
Property, Plant, & Equipment (net)
$1,195,988
$1,141,880
-5%
Other Assets
-
-
-
Total Assets
$2,614,426
$2,704,624
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$22,643
$23,700
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,643
$23,700
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$141,169
$105,002
-26%
Unrestricted Net Assets
$2,450,614
$2,575,922
+5%
Net assets
2023
2024
Change
Net assets
+$2,591,783
+$2,680,924
+3%