Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$64,817
Cash & Equivalents
80%
Property, Plant, & Equipment (net)
16%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$463
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
$38,028
$52,047
+37%
Receivables (Non-Related)
$20
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,694
$10,270
+53%
Other Assets
$2,500
$2,500
+0%
Total Assets
$47,242
$64,817
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$463
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$463
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$47,242
$64,354
+36%
Net assets
2023
2024
Change
Net assets
+$47,242
+$64,354
+36%
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