Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$172,311
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
42%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$60
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
$59,226
$72,283
+22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$720
$953
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$48,771
$99,075
+103%
Other Assets
-
-
-
Total Assets
$108,717
$172,311
+58%
Liabilities
2023
2024
Change
Payables & Accruals
-
$60
-
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
-
-
-
Total Liabilities
$0
$60
-
Net assets
2023
2024
Change
Restricted Net Assets
$17,215
$47,685
+177%
Unrestricted Net Assets
$91,502
$124,566
+36%
Net assets
2023
2024
Change
Net assets
+$108,717
+$172,251
+58%