Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$317,735
Cash & Equivalents
82%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$40,682
Other Liabilities
95%
Payables & Accruals
5%
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
$220,883
$260,604
+18%
Receivables (Non-Related)
$3,191
$2,392
-25%
Related-Party Receivables
-
-
-
Inventories
$470
$621
+32%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$66,456
$53,118
-20%
Other Assets
$1,000
$1,000
+0%
Total Assets
$292,000
$317,735
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,899
$2,072
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,130
$38,610
-6%
Total Liabilities
$44,029
$40,682
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$247,971
$277,053
+12%
Net assets
2023
2024
Change
Net assets
+$247,971
+$277,053
+12%