Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$344,798
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
41%
Prepaid Expenses
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,924
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$77,794
$139,693
+80%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,045
$19,798
+52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$200,179
$185,307
-7%
Other Assets
-
-
-
Total Assets
$291,018
$344,798
+18%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,566
$29,924
-20%
Total Liabilities
$37,566
$29,924
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$253,452
$314,874
+24%
Net assets
2023
2024
Change
Net assets
+$253,452
+$314,874
+24%