Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,549,106
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
38%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$314
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
$872,622
$957,385
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$604,744
$583,315
-4%
Other Assets
$7,326
$8,406
+15%
Total Assets
$1,484,692
$1,549,106
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,248
$314
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,248
$314
-75%
Net assets
2023
2024
Change
Restricted Net Assets
$426,596
$505,400
+18%
Unrestricted Net Assets
$1,056,848
$1,043,392
-1%
Net assets
2023
2024
Change
Net assets
+$1,483,444
+$1,548,792
+4%
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