Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$865,794
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
23%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$55,852
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
$451,162
$202,403
-55%
Receivables (Non-Related)
-
$3
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,717
$8,604
+82%
Investments
-
-
-
Property, Plant, & Equipment (net)
$340,296
$654,784
+92%
Other Assets
-
-
-
Total Assets
$796,175
$865,794
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$8,467
$55,852
+560%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,467
$55,852
+560%
Net assets
2023
2024
Change
Restricted Net Assets
$340,296
$654,784
+92%
Unrestricted Net Assets
$447,412
$155,158
-65%
Net assets
2023
2024
Change
Net assets
+$787,708
+$809,942
+3%
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