Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$744,534
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
42%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,169
Other Liabilities
55%
Payables & Accruals
45%
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
$412,266
$407,337
-1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,767
$21,819
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$256,765
$315,378
+23%
Other Assets
-
-
-
Total Assets
$691,798
$744,534
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$8,123
$10,393
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,844
$12,776
+44%
Total Liabilities
$16,967
$23,169
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$30,000
$3,370
-89%
Unrestricted Net Assets
$644,831
$717,995
+11%
Net assets
2023
2024
Change
Net assets
+$674,831
+$721,365
+7%