Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$251,276
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
15%
Investments
4%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,709
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
$122,287
$197,276
+61%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$5,169
$5,169
+0%
Prepaid Expenses
-
-
-
Investments
$10,877
$10,877
+0%
Property, Plant, & Equipment (net)
$42,355
$37,954
-10%
Other Assets
-
-
-
Total Assets
$180,688
$251,276
+39%
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
$1,695
$1,709
+1%
Total Liabilities
$1,695
$1,709
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$178,993
$249,567
+39%
Net assets
2023
2024
Change
Net assets
+$178,993
+$249,567
+39%