Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$204,430
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,530
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$124,052
$138,050
+11%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$11,520
$66,380
+476%
Other Assets
$0
$0
-
Total Assets
$135,572
$204,430
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$1,470
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,341
$25,530
+248%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,811
$25,530
+190%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$126,761
$178,900
+41%
Net assets
2023
2024
Change
Net assets
+$126,761
+$178,900
+41%