Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$708,791
Cash & Equivalents
74%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,672
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
$418,321
$525,361
+26%
Receivables (Non-Related)
$0
$2,791
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$152,556
$180,639
+18%
Other Assets
$0
$0
-
Total Assets
$570,877
$708,791
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$3,832
$11,672
+205%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,832
$11,672
+205%
Net assets
2023
2024
Change
Restricted Net Assets
$31,129
$101,129
+225%
Unrestricted Net Assets
$535,916
$595,990
+11%
Net assets
2023
2024
Change
Net assets
+$567,045
+$697,119
+23%
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