Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,384,997
Cash & Equivalents
84%
Property, Plant, & Equipment (net)
14%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$45,178
Payables & Accruals
63%
Other Liabilities
37%
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
$1,026,750
$1,168,722
+14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$197,048
$189,298
-4%
Other Assets
$26,491
$26,977
+2%
Total Assets
$1,250,289
$1,384,997
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$15,326
$28,391
+85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$16,787
-
Total Liabilities
$15,326
$45,178
+195%
Net assets
2023
2024
Change
Restricted Net Assets
$26,491
$26,977
+2%
Unrestricted Net Assets
$1,208,472
$1,312,842
+9%
Net assets
2023
2024
Change
Net assets
+$1,234,963
+$1,339,819
+8%