Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$235,820
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
14%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,939
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
$122,185
$115,159
-6%
Receivables (Non-Related)
$4,149
$33,825
+715%
Related-Party Receivables
-
-
-
Inventories
-
$46
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$107,735
$86,790
-19%
Other Assets
-
-
-
Total Assets
$234,069
$235,820
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$9,859
$8,939
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,859
$8,939
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$224,210
$226,881
+1%
Net assets
2023
2024
Change
Net assets
+$224,210
+$226,881
+1%