Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$204,666
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
21%
Investments
18%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,973
Other Liabilities
77%
Related-Party Payables
23%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$95,617
$120,574
+26%
Receivables (Non-Related)
$1,014
$3,264
+222%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$300,093
$37,277
-88%
Property, Plant, & Equipment (net)
$48,779
$43,551
-11%
Other Assets
-
-
-
Total Assets
$445,503
$204,666
-54%
Liabilities
2023
2024
Change
Payables & Accruals
$3,075
-
-
Grants Payable
-
-
-
Deferred Revenue
$78,150
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$1,349
$1,349
+0%
Other Liabilities
-
$4,624
-
Total Liabilities
$82,574
$5,973
-93%
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
+$362,929
+$198,693
-45%