Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,350,958
Cash & Equivalents
74%
Property, Plant, & Equipment (net)
23%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,439
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
$1,579,925
$1,735,677
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$300
-
-
Prepaid Expenses
$1,200
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$512,783
$529,117
+3%
Other Assets
$74,714
$86,164
+15%
Total Assets
$2,168,922
$2,350,958
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$8,383
$8,439
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,383
$8,439
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$74,714
$86,164
+15%
Unrestricted Net Assets
$2,085,825
$2,256,355
+8%
Net assets
2023
2024
Change
Net assets
+$2,160,539
+$2,342,519
+8%