Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$762,334
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
32%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,433
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
$333,633
$513,791
+54%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,928
$1,928
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$275,522
$243,979
-11%
Other Assets
$130,079
$2,636
-98%
Total Assets
$741,162
$762,334
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$8,444
$12,433
+47%
Grants Payable
-
-
-
Deferred Revenue
$3,840
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,284
$12,433
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$200,948
$200,948
+0%
Unrestricted Net Assets
$527,930
$548,953
+4%
Net assets
2023
2024
Change
Net assets
+$728,878
+$749,901
+3%