Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$165,746
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
40%
Receivables (Non-Related)
18%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$160,931
Other Liabilities
>99%
Payables & Accruals
0%
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
$20,598
$66,067
+221%
Receivables (Non-Related)
$27,470
$29,449
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$700
$700
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$65,705
$69,530
+6%
Other Assets
-
-
-
Total Assets
$114,473
$165,746
+45%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$61,823
$160,931
+160%
Total Liabilities
$61,823
$160,931
+160%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$52,650
+$4,815
-91%