Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$149,205
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
38%
Prepaid Expenses
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,750
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$67,790
$85,667
+26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,440
$7,048
+105%
Investments
-
-
-
Property, Plant, & Equipment (net)
$63,272
$56,490
-11%
Other Assets
-
-
-
Total Assets
$134,502
$149,205
+11%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,650
$1,750
+6%
Total Liabilities
$1,650
$1,750
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$132,852
$147,455
+11%
Net assets
2023
2024
Change
Net assets
+$132,852
+$147,455
+11%