Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$205,758
Cash & Equivalents
82%
Property, Plant, & Equipment (net)
15%
Inventories
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,365
Payables & Accruals
77%
Other Liabilities
23%
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
$201,919
$168,615
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$7,285
$7,285
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,176
$29,858
-13%
Other Assets
-
-
-
Total Assets
$243,380
$205,758
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$4,264
$5,704
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,882
$1,661
-12%
Total Liabilities
$6,146
$7,365
+20%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$237,234
+$198,393
-16%
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