Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$322,265
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,482
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
$85,066
$181,949
+114%
Receivables (Non-Related)
$8,259
$13,020
+58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$135,015
$127,296
-6%
Other Assets
-
-
-
Total Assets
$228,340
$322,265
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$10,821
$5,482
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,821
$5,482
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$87,541
$186,805
+113%
Unrestricted Net Assets
$129,978
$129,978
+0%
Net assets
2023
2024
Change
Net assets
+$217,519
+$316,783
+46%
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