Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$398,628
Cash & Equivalents
90%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,147
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$285,472
$358,942
+26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,799
$11,257
+302%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,425
$28,429
+97%
Other Assets
-
-
-
Total Assets
$302,696
$398,628
+32%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,147
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$2,147
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$302,696
$396,481
+31%
Net assets
2023
2024
Change
Net assets
+$302,696
+$396,481
+31%