Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$847,157
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
47%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$20,759
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
$321,321
$402,179
+25%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$423,053
$418,243
-1%
Other Assets
$0
$26,735
-
Total Assets
$744,374
$847,157
+14%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,935
$20,759
+109%
Total Liabilities
$9,935
$20,759
+109%
Net assets
2023
2024
Change
Restricted Net Assets
$6,569
-
-
Unrestricted Net Assets
$727,870
$826,398
+14%
Net assets
2023
2024
Change
Net assets
+$734,439
+$826,398
+13%
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