Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$443,164
Cash & Equivalents
94%
Property, Plant, & Equipment (net)
5%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$34
Other Liabilities
>99%
Payables & Accruals
0%
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
$404,363
$416,868
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$4,450
$4,450
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,283
$21,846
-10%
Other Assets
-
-
-
Total Assets
$433,096
$443,164
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$462
$34
-93%
Total Liabilities
$462
$34
-93%
Net assets
2023
2024
Change
Restricted Net Assets
$1,000
-
-
Unrestricted Net Assets
$431,634
$443,130
+3%
Net assets
2023
2024
Change
Net assets
+$432,634
+$443,130
+2%