Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$112,666
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$819
Payables & Accruals
84%
Other Liabilities
16%
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
$69,116
$88,539
+28%
Receivables (Non-Related)
$2,720
$2,160
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,677
$21,471
-20%
Other Assets
$496
$496
+0%
Total Assets
$99,009
$112,666
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$165
$687
+316%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$132
-
Total Liabilities
$165
$819
+396%
Net assets
2023
2024
Change
Restricted Net Assets
$5,557
$2,177
-61%
Unrestricted Net Assets
$93,287
$109,670
+18%
Net assets
2023
2024
Change
Net assets
+$98,844
+$111,847
+13%