Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$245,720
Cash & Equivalents
64%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
13%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,927
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
$182,766
$157,818
-14%
Receivables (Non-Related)
$17,200
$31,392
+83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$26,820
$0
-100%
Property, Plant, & Equipment (net)
$63,027
$56,260
-11%
Other Assets
$250
$250
+0%
Total Assets
$290,063
$245,720
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$649
$4,927
+659%
Grants Payable
$0
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$649
$4,927
+659%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$289,414
$240,793
-17%
Net assets
2023
2024
Change
Net assets
+$289,414
+$240,793
-17%