Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$687,594
Cash & Equivalents
91%
Property, Plant, & Equipment (net)
7%
Investments
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,123
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
$525,600
$626,344
+19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,966
$6,687
+12%
Investments
-
$7,587
-
Property, Plant, & Equipment (net)
$62,363
$46,976
-25%
Other Assets
-
-
-
Total Assets
$593,929
$687,594
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$11,342
$10,123
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,342
$10,123
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$42,254
$103,163
+144%
Unrestricted Net Assets
$540,333
$574,308
+6%
Net assets
2023
2024
Change
Net assets
+$582,587
+$677,471
+16%