Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$354,752
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,989
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
$208,650
$206,359
-1%
Receivables (Non-Related)
$21,808
$50,208
+130%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$104,305
$98,185
-6%
Other Assets
-
-
-
Total Assets
$334,763
$354,752
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,118
$1,989
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,118
$1,989
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$332,645
$352,763
+6%
Net assets
2023
2024
Change
Net assets
+$332,645
+$352,763
+6%