Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$229,206
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
48%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,054
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
$49,452
$109,735
+122%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$125,117
$119,471
-5%
Other Assets
-
-
-
Total Assets
$174,569
$229,206
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$2,523
$1,054
-58%
Grants Payable
-
-
-
Deferred Revenue
$6,910
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,433
$1,054
-89%
Net assets
2023
2024
Change
Restricted Net Assets
$16,913
$1,170
-93%
Unrestricted Net Assets
$148,223
$226,982
+53%
Net assets
2023
2024
Change
Net assets
+$165,136
+$228,152
+38%