Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$150,886
Cash & Equivalents
69%
Property, Plant, & Equipment (net)
30%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,374
Payables & Accruals
60%
Other Liabilities
40%
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
$77,769
$104,721
+35%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,152
$744
-35%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$51,796
$44,905
-13%
Other Assets
$516
$516
+0%
Total Assets
$131,233
$150,886
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$4,422
$5,037
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,055
$3,337
+62%
Total Liabilities
$6,477
$8,374
+29%
Net assets
2023
2024
Change
Restricted Net Assets
-
$17,646
-
Unrestricted Net Assets
$124,756
$124,866
+0%
Net assets
2023
2024
Change
Net assets
+$124,756
+$142,512
+14%