Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,257,092
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
43%
Investments
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,207
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
$409,578
$541,954
+32%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$31,057
$43,555
+40%
Property, Plant, & Equipment (net)
$535,000
$671,583
+26%
Other Assets
-
-
-
Total Assets
$975,635
$1,257,092
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$3,336
$4,207
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,336
$4,207
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$49,706
$48,568
-2%
Unrestricted Net Assets
$922,593
$1,204,317
+31%
Net assets
2023
2024
Change
Net assets
+$972,299
+$1,252,885
+29%