Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$289,712
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
31%
Receivables (Non-Related)
8%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,725
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
$167,926
$91,060
-46%
Receivables (Non-Related)
$18,065
$22,019
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$834
$9,083
+989%
Investments
-
-
-
Property, Plant, & Equipment (net)
$188,327
$167,550
-11%
Other Assets
-$18,751
$0
-100%
Total Assets
$356,401
$289,712
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$1,134
$3,725
+228%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$260
$0
-100%
Total Liabilities
$1,394
$3,725
+167%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$355,007
$285,987
-19%
Net assets
2023
2024
Change
Net assets
+$355,007
+$285,987
-19%