Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$584,377
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
45%
Prepaid Expenses
2%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,375
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
$260,915
$307,130
+18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$5,744
$2,531
-56%
Prepaid Expenses
$25,796
$14,081
-45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$270,837
$260,635
-4%
Other Assets
-
-
-
Total Assets
$563,292
$584,377
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$11,871
$11,375
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,871
$11,375
-4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$551,421
+$573,002
+4%