Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$323,956
Cash & Equivalents
81%
Property, Plant, & Equipment (net)
16%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,175
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$198,568
$262,443
+32%
Receivables (Non-Related)
$4,768
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$100,175
$50,757
-49%
Other Assets
$12,306
$10,756
-13%
Total Assets
$315,817
$323,956
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,166
$280
-87%
Grants Payable
-
-
-
Deferred Revenue
$14,033
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,212
$9,895
-39%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,411
$10,175
-69%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$283,406
$313,781
+11%
Net assets
2023
2024
Change
Net assets
+$283,406
+$313,781
+11%