Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$347,345
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,241
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
$315,040
$189,535
-40%
Receivables (Non-Related)
$33,072
$41,007
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,156
$1,156
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$121,389
$115,647
-5%
Other Assets
-
-
-
Total Assets
$470,657
$347,345
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$36,897
$17,241
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$36,897
$17,241
-53%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$433,760
$330,104
-24%
Net assets
2023
2024
Change
Net assets
+$433,760
+$330,104
-24%