Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$826,295
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
40%
Other Assets
2%
Prepaid Expenses
2%
Investments
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$20,478
Payables & Accruals
94%
Other Liabilities
6%
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
$251,451
$328,619
+31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$13,734
-
Investments
$100
$11,811
+11711%
Property, Plant, & Equipment (net)
$0
$453,224
-
Other Assets
$472,131
$18,907
-96%
Total Assets
$723,682
$826,295
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$13,222
$19,197
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,311
$1,281
-45%
Total Liabilities
$15,533
$20,478
+32%
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
+$708,149
+$805,817
+14%