Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$428,825
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,786
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
$264,237
$271,787
+3%
Receivables (Non-Related)
$41,211
$36,499
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$144,170
$120,539
-16%
Other Assets
-
-
-
Total Assets
$449,618
$428,825
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$13,973
$18,786
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,973
$18,786
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$120,000
$120,000
+0%
Unrestricted Net Assets
$315,645
$290,039
-8%
Net assets
2023
2024
Change
Net assets
+$435,645
+$410,039
-6%