Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,067,393
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$56,884
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
$476,624
$511,165
+7%
Receivables (Non-Related)
$151,313
$72,928
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,007
$6,540
+31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$467,173
$476,760
+2%
Other Assets
-
-
-
Total Assets
$1,100,117
$1,067,393
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$56,677
$56,884
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$56,677
$56,884
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,043,440
$1,010,509
-3%
Net assets
2023
2024
Change
Net assets
+$1,043,440
+$1,010,509
-3%