Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$232,196
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
25%
Other Assets
5%
Prepaid Expenses
5%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$24,516
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
$125,720
$150,252
+20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$650
$650
+0%
Prepaid Expenses
$85
$11,373
+13280%
Investments
-
-
-
Property, Plant, & Equipment (net)
$59,140
$58,002
-2%
Other Assets
$22,110
$11,919
-46%
Total Assets
$207,705
$232,196
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,598
$24,516
+155%
Total Liabilities
$9,598
$24,516
+155%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$198,107
$207,680
+5%
Net assets
2023
2024
Change
Net assets
+$198,107
+$207,680
+5%