Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$84,176
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
30%
Investments
17%
Prepaid Expenses
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,948
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
$2,186
$25,511
+1067%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,545
$4,530
0%
Investments
$13,985
$14,458
+3%
Property, Plant, & Equipment (net)
$38,364
$39,677
+3%
Other Assets
-
-
-
Total Assets
$59,080
$84,176
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$3,146
$4,948
+57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,146
$4,948
+57%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$55,934
$79,228
+42%
Net assets
2023
2024
Change
Net assets
+$55,934
+$79,228
+42%