Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,195,132
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
28%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,352
Payables & Accruals
92%
Deferred Revenue
8%
Grants Payable
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
$288,527
$332,286
+15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,729
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$847,878
$861,117
+2%
Other Assets
-
-
-
Total Assets
$1,136,405
$1,195,132
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$10,020
$18,812
+88%
Grants Payable
-
-
-
Deferred Revenue
$6,000
$1,540
-74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,020
$20,352
+27%
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
+$1,120,385
+$1,174,780
+5%
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