Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$271,847
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,300
Other Liabilities
>99%
Payables & Accruals
0%
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
$69,106
$182,081
+163%
Receivables (Non-Related)
$103,230
$18,800
-82%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$67,087
$70,966
+6%
Other Assets
$0
$0
-
Total Assets
$239,423
$271,847
+14%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,301
$20,300
0%
Total Liabilities
$20,301
$20,300
0%
Net assets
2023
2024
Change
Restricted Net Assets
$157,422
$89,466
-43%
Unrestricted Net Assets
$61,700
$162,081
+163%
Net assets
2023
2024
Change
Net assets
+$219,122
+$251,547
+15%