Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$510,451
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
39%
Investments
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,622
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
$187,912
$302,498
+61%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,368
$10,360
0%
Property, Plant, & Equipment (net)
$218,874
$197,593
-10%
Other Assets
-
-
-
Total Assets
$417,154
$510,451
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$2,114
$3,622
+71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,114
$3,622
+71%
Net assets
2023
2024
Change
Restricted Net Assets
$16,732
$16,732
+0%
Unrestricted Net Assets
$398,308
$490,097
+23%
Net assets
2023
2024
Change
Net assets
+$415,040
+$506,829
+22%