Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$773,339
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
15%
Other Assets
11%
Investments
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$12,208
Other Liabilities
73%
Notes Payable / Debt (Non-Related)
19%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$441,883
$511,034
+16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,317
$0
-100%
Investments
$49,703
$59,936
+21%
Property, Plant, & Equipment (net)
$118,064
$117,644
0%
Other Assets
-
$84,725
-
Total Assets
$612,967
$773,339
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$13,656
$982
-93%
Grants Payable
-
-
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,900
$2,340
-40%
Related-Party Payables
-
-
-
Other Liabilities
$7,536
$8,886
+18%
Total Liabilities
$25,092
$12,208
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$7,000
$0
-100%
Unrestricted Net Assets
$580,875
$761,131
+31%
Net assets
2023
2024
Change
Net assets
+$587,875
+$761,131
+29%