Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$287,677
Cash & Equivalents
82%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
3%
Inventories
1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,004
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
$286,787
$235,198
-18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$3,400
$3,400
+0%
Prepaid Expenses
$3,053
$9,533
+212%
Investments
$1,228
$2,222
+81%
Property, Plant, & Equipment (net)
$42,310
$37,324
-12%
Other Assets
-
-
-
Total Assets
$336,778
$287,677
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$3,692
$7,004
+90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,692
$7,004
+90%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$333,086
$280,673
-16%
Net assets
2023
2024
Change
Net assets
+$333,086
+$280,673
-16%
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