Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$213,940
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$27,835
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
$102,828
$152,473
+48%
Receivables (Non-Related)
$32,389
$5,684
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$31,283
$55,783
+78%
Other Assets
$560
-
-
Total Assets
$167,060
$213,940
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$1,051
$27,835
+2548%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,797
$0
-100%
Total Liabilities
$2,848
$27,835
+877%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$164,212
$186,105
+13%
Net assets
2023
2024
Change
Net assets
+$164,212
+$186,105
+13%