Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$619,135
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
28%
Other Assets
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$935
Other Liabilities
63%
Payables & Accruals
37%
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
$398,621
$363,580
-9%
Receivables (Non-Related)
$1,239
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,106
-
-
Property, Plant, & Equipment (net)
$128,290
$172,907
+35%
Other Assets
$47,689
$82,648
+73%
Total Assets
$579,945
$619,135
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
$342
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$646
$593
-8%
Total Liabilities
$646
$935
+45%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$579,299
+$618,200
+7%