Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$144,637
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
36%
Other Assets
2%
Prepaid Expenses
1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,891
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
$56,348
$88,642
+57%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$10,600
$325
-97%
Prepaid Expenses
$1,770
$1,447
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$52,974
$51,933
-2%
Other Assets
$2,290
$2,290
+0%
Total Assets
$123,982
$144,637
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$11,504
$5,891
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,504
$5,891
-49%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$112,478
$138,746
+23%
Net assets
2023
2024
Change
Net assets
+$112,478
+$138,746
+23%
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