Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$841,008
Cash & Equivalents
78%
Property, Plant, & Equipment (net)
18%
Other Assets
4%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$31,357
Other Liabilities
93%
Payables & Accruals
7%
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
$571,895
$654,321
+14%
Receivables (Non-Related)
$4,147
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$6,239
$4,102
-34%
Prepaid Expenses
-$6,323
$3,420
-154%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$157,491
$148,116
-6%
Other Assets
$32,887
$31,049
-6%
Total Assets
$766,336
$841,008
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$3,705
$2,341
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,641
$29,016
-21%
Total Liabilities
$40,346
$31,357
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
$122,856
-
Unrestricted Net Assets
$725,990
$686,795
-5%
Net assets
2023
2024
Change
Net assets
+$725,990
+$809,651
+12%