Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$463,117
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
22%
Prepaid Expenses
9%
Investments
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$19,075
Other Liabilities
>99%
Payables & Accruals
0%
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
$253,301
$310,957
+23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,881
$40,673
+41%
Investments
$5,296
$5,289
0%
Property, Plant, & Equipment (net)
$144,877
$102,923
-29%
Other Assets
$1,475
$3,275
+122%
Total Assets
$433,830
$463,117
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,408
$19,075
-19%
Total Liabilities
$23,408
$19,075
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
$10,000
-
Unrestricted Net Assets
$410,422
$434,042
+6%
Net assets
2023
2024
Change
Net assets
+$410,422
+$444,042
+8%