Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$227,059
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$93
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
$106,512
$124,259
+17%
Receivables (Non-Related)
$7,457
$7,342
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$90,737
$90,981
+0%
Other Assets
$4,477
$4,477
+0%
Total Assets
$209,183
$227,059
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$66
$93
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$66
$93
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$5,271
$5,271
+0%
Unrestricted Net Assets
$203,846
$221,695
+9%
Net assets
2023
2024
Change
Net assets
+$209,117
+$226,966
+9%