Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,021,582
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
46%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$40,460
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
$310,885
$465,423
+50%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$558,601
$534,779
-4%
Other Assets
$0
$21,380
-
Total Assets
$869,486
$1,021,582
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$40,460
$40,460
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,460
$40,460
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$578,071
$244,956
-58%
Unrestricted Net Assets
$250,955
$736,166
+193%
Net assets
2023
2024
Change
Net assets
+$829,026
+$981,122
+18%
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