Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,037,323
Cash & Equivalents
87%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,081
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
$869,363
$901,335
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,507
$5,990
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$86,640
$128,155
+48%
Other Assets
$1,843
$1,843
+0%
Total Assets
$964,353
$1,037,323
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,843
$2,081
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,843
$2,081
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$550,099
$612,974
+11%
Unrestricted Net Assets
$412,411
$422,268
+2%
Net assets
2023
2024
Change
Net assets
+$962,510
+$1,035,242
+8%
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