Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$781,271
Cash & Equivalents
90%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,375
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
$681,237
$703,028
+3%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$98,001
$78,243
-20%
Other Assets
$0
$0
-
Total Assets
$779,238
$781,271
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$7,363
$6,375
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$58,578
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$65,941
$6,375
-90%
Net assets
2023
2024
Change
Restricted Net Assets
$464,268
$542,452
+17%
Unrestricted Net Assets
$249,029
$232,444
-7%
Net assets
2023
2024
Change
Net assets
+$713,297
+$774,896
+9%