Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,269,163
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$22,654
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
$606,866
$713,307
+18%
Receivables (Non-Related)
$18,607
$27,588
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,522
$24,267
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$499,880
$482,201
-4%
Other Assets
-
$21,800
-
Total Assets
$1,147,875
$1,269,163
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$21,653
$22,654
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,653
$22,654
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$19,120
$105,134
+450%
Unrestricted Net Assets
$1,107,102
$1,141,375
+3%
Net assets
2023
2024
Change
Net assets
+$1,126,222
+$1,246,509
+11%
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