Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$462,359
Cash & Equivalents
85%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,535
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
$285,872
$393,881
+38%
Receivables (Non-Related)
$11,288
$7,928
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$76,345
$60,550
-21%
Other Assets
-
-
-
Total Assets
$373,505
$462,359
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$2,303
$4,535
+97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,303
$4,535
+97%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$371,202
$457,824
+23%
Net assets
2023
2024
Change
Net assets
+$371,202
+$457,824
+23%