Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$943,002
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
47%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,642
Payables & Accruals
>99%
Other Liabilities
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$417,573
$439,361
+5%
Receivables (Non-Related)
$0
$1,561
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$473,338
$502,080
+6%
Other Assets
$0
$0
-
Total Assets
$890,911
$943,002
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$6,561
$3,639
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$3
-
Total Liabilities
$6,561
$3,642
-44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$884,350
$939,360
+6%
Net assets
2023
2024
Change
Net assets
+$884,350
+$939,360
+6%
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