Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$472,498
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
44%
Investments
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,913
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
$345,090
$206,764
-40%
Receivables (Non-Related)
$40,762
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$37,651
-
Property, Plant, & Equipment (net)
$127,157
$228,083
+79%
Other Assets
-
-
-
Total Assets
$513,009
$472,498
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$11,921
$10,913
-8%
Grants Payable
-
-
-
Deferred Revenue
$59,143
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$71,064
$10,913
-85%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$441,945
+$461,585
+4%