Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,024,324
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
33%
Investments
16%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$13,427
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$182,957
$340,313
+86%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$252,832
$161,567
-36%
Property, Plant, & Equipment (net)
$566,657
$514,894
-9%
Other Assets
$7,550
$7,550
+0%
Total Assets
$1,009,996
$1,024,324
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$5,667
$13,427
+137%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,667
$13,427
+137%
Net assets
2023
2024
Change
Restricted Net Assets
$309,228
$497,548
+61%
Unrestricted Net Assets
$695,101
$513,349
-26%
Net assets
2023
2024
Change
Net assets
+$1,004,329
+$1,010,897
+1%
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