Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$438,381
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
14%
Other Assets
8%
Inventories
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$50,365
Other Liabilities
94%
Payables & Accruals
6%
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
$91,765
$329,764
+259%
Receivables (Non-Related)
$8,500
$5,889
-31%
Related-Party Receivables
-
-
-
Inventories
-
$8,207
-
Prepaid Expenses
-
$671
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$84,515
$60,601
-28%
Other Assets
$26,497
$33,249
+25%
Total Assets
$211,277
$438,381
+107%
Liabilities
2023
2024
Change
Payables & Accruals
-
$3,081
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,977
$47,284
+125%
Total Liabilities
$20,977
$50,365
+140%
Net assets
2023
2024
Change
Restricted Net Assets
$63,912
$205,079
+221%
Unrestricted Net Assets
$126,388
$182,937
+45%
Net assets
2023
2024
Change
Net assets
+$190,300
+$388,016
+104%