Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$146,539
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
37%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,197
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
$95,092
$91,698
-4%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$369
$369
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,298
$54,472
+928%
Other Assets
$0
$0
-
Total Assets
$100,759
$146,539
+45%
Liabilities
2023
2024
Change
Payables & Accruals
-
$13,197
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$13,197
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$100,759
$133,342
+32%
Net assets
2023
2024
Change
Net assets
+$100,759
+$133,342
+32%