Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$878,795
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
38%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$144,328
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
$194,411
$537,810
+177%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,029
$7,107
+76%
Investments
$47,022
-
-
Property, Plant, & Equipment (net)
$440,170
$333,878
-24%
Other Assets
-
-
-
Total Assets
$685,632
$878,795
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$90,629
$144,328
+59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$90,629
$144,328
+59%
Net assets
2023
2024
Change
Restricted Net Assets
-
$232,915
-
Unrestricted Net Assets
$595,003
$501,552
-16%
Net assets
2023
2024
Change
Net assets
+$595,003
+$734,467
+23%