Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$268,163
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
42%
Related-Party Receivables
4%
Investments
<1%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,414
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
$92,638
$141,941
+53%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$8,693
$10,489
+21%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$29,746
$2,128
-93%
Property, Plant, & Equipment (net)
$121,241
$113,605
-6%
Other Assets
-
-
-
Total Assets
$252,318
$268,163
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$18,757
$8,414
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,757
$8,414
-55%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$233,561
$259,749
+11%
Net assets
2023
2024
Change
Net assets
+$233,561
+$259,749
+11%