Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$439,020
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,693
Other Liabilities
98%
Payables & Accruals
2%
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
$247,490
$321,433
+30%
Receivables (Non-Related)
$11,327
$11,274
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,354
$1,316
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$89,690
$104,997
+17%
Other Assets
-
-
-
Total Assets
$349,861
$439,020
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$105
$131
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,562
$5,562
+0%
Total Liabilities
$5,667
$5,693
+0%
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
+$344,194
+$433,327
+26%