Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$518,100
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
24%
Other Assets
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,701
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
$532,993
$363,981
-32%
Receivables (Non-Related)
$1,936
$2,406
+24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$130,249
$124,064
-5%
Other Assets
$26,926
$27,649
+3%
Total Assets
$692,104
$518,100
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$200
$2,701
+1251%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$200
$2,701
+1251%
Net assets
2023
2024
Change
Restricted Net Assets
-
$25,296
-
Unrestricted Net Assets
$691,904
$490,103
-29%
Net assets
2023
2024
Change
Net assets
+$691,904
+$515,399
-26%