Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$171,179
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
31%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$52,357
Other Liabilities
70%
Payables & Accruals
30%
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
$29,771
$114,050
+283%
Receivables (Non-Related)
$2,009
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,984
$3,907
+31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$56,972
$53,222
-7%
Other Assets
-
-
-
Total Assets
$91,736
$171,179
+87%
Liabilities
2023
2024
Change
Payables & Accruals
$6,292
$15,717
+150%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$45,826
$36,640
-20%
Total Liabilities
$52,118
$52,357
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$7,000
$13,050
+86%
Unrestricted Net Assets
$32,618
$105,772
+224%
Net assets
2023
2024
Change
Net assets
+$39,618
+$118,822
+200%