Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$337,559
Cash & Equivalents
94%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,554
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
$243,051
$316,815
+30%
Receivables (Non-Related)
$5,100
$1,544
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$25,600
$19,200
-25%
Other Assets
-
-
-
Total Assets
$273,751
$337,559
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$23
$2,554
+11004%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23
$2,554
+11004%
Net assets
2023
2024
Change
Restricted Net Assets
-
$32,544
-
Unrestricted Net Assets
$273,728
$302,461
+10%
Net assets
2023
2024
Change
Net assets
+$273,728
+$335,005
+22%