Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$149,210
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
42%
Investments
7%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$548
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
$10,642
$74,751
+602%
Receivables (Non-Related)
$200
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$10,878
-
Property, Plant, & Equipment (net)
$68,775
$62,856
-9%
Other Assets
$725
$725
+0%
Total Assets
$80,342
$149,210
+86%
Liabilities
2023
2024
Change
Payables & Accruals
$4,836
$548
-89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,836
$548
-89%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$75,506
$148,662
+97%
Net assets
2023
2024
Change
Net assets
+$75,506
+$148,662
+97%