Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$577,001
Cash & Equivalents
90%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,553
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
$526,745
$518,927
-1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$259
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,146
$57,815
+258%
Other Assets
-
-
-
Total Assets
$542,891
$577,001
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$11,300
$2,553
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,868
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,168
$2,553
-88%
Net assets
2023
2024
Change
Restricted Net Assets
$370,832
$392,253
+6%
Unrestricted Net Assets
$150,891
$182,195
+21%
Net assets
2023
2024
Change
Net assets
+$521,723
+$574,448
+10%