Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$282,293
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,355
Payables & Accruals
73%
Other Liabilities
27%
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
$117,775
$182,210
+55%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$92,124
$100,083
+9%
Other Assets
-
-
-
Total Assets
$209,899
$282,293
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$9,865
$8,258
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,757
$3,097
-68%
Total Liabilities
$19,622
$11,355
-42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$190,277
$270,938
+42%
Net assets
2023
2024
Change
Net assets
+$190,277
+$270,938
+42%