Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$714,295
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
27%
Investments
22%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$178
Other Liabilities
>99%
Payables & Accruals
0%
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
$36,738
$189,468
+416%
Receivables (Non-Related)
$18,016
$143
-99%
Related-Party Receivables
-
-
-
Inventories
$83
$83
+0%
Prepaid Expenses
-
-
-
Investments
$53,528
$155,790
+191%
Property, Plant, & Equipment (net)
$365,953
$368,811
+1%
Other Assets
-
-
-
Total Assets
$474,318
$714,295
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$231
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,644
$178
-89%
Total Liabilities
$1,875
$178
-91%
Net assets
2023
2024
Change
Restricted Net Assets
$89,061
$89,061
+0%
Unrestricted Net Assets
$383,382
$625,056
+63%
Net assets
2023
2024
Change
Net assets
+$472,443
+$714,117
+51%