Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$926,747
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
41%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$39,239
Other Liabilities
73%
Payables & Accruals
27%
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
$536,087
$545,978
+2%
Receivables (Non-Related)
$2,076
$75
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$308,857
$378,480
+23%
Other Assets
-
$2,214
-
Total Assets
$847,020
$926,747
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$4,305
$10,784
+150%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,169
$28,455
+5%
Total Liabilities
$31,474
$39,239
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$815,546
$887,508
+9%
Net assets
2023
2024
Change
Net assets
+$815,546
+$887,508
+9%