Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$892,561
Cash & Equivalents
81%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$44,828
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$543,620
$726,612
+34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$132,803
$165,949
+25%
Other Assets
-
-
-
Total Assets
$676,423
$892,561
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$1,163
$1,185
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$43,643
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,163
$44,828
+3755%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$675,260
$847,733
+26%
Net assets
2023
2024
Change
Net assets
+$675,260
+$847,733
+26%