Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,185,761
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,706
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
$431,887
$768,176
+78%
Receivables (Non-Related)
$20,037
$19,196
-4%
Related-Party Receivables
-
-
-
Inventories
$10,414
$11,531
+11%
Prepaid Expenses
$4,370
$5,045
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$432,283
$381,813
-12%
Other Assets
-
-
-
Total Assets
$898,991
$1,185,761
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$2,170
$4,706
+117%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,170
$4,706
+117%
Net assets
2023
2024
Change
Restricted Net Assets
$305,811
$530,110
+73%
Unrestricted Net Assets
$591,010
$650,945
+10%
Net assets
2023
2024
Change
Net assets
+$896,821
+$1,181,055
+32%
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