Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$837,467
Cash & Equivalents
77%
Property, Plant, & Equipment (net)
22%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,283
Payables & Accruals
72%
Deferred Revenue
28%
Grants Payable
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
$597,408
$645,365
+8%
Receivables (Non-Related)
$7,580
$890
-88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,370
$5,370
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$186,103
$185,842
0%
Other Assets
-
-
-
Total Assets
$796,461
$837,467
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$18,280
$16,733
-8%
Grants Payable
-
-
-
Deferred Revenue
-
$6,550
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,280
$23,283
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$778,181
$814,184
+5%
Net assets
2023
2024
Change
Net assets
+$778,181
+$814,184
+5%