Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$209,234
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
39%
Other Assets
17%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$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
$270,606
$82,380
-70%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$30,001
$92,095
+207%
Other Assets
$0
$34,759
-
Total Assets
$300,607
$209,234
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$658
$554
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$658
$554
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$235,620
$45,000
-81%
Unrestricted Net Assets
$64,329
$163,680
+154%
Net assets
2023
2024
Change
Net assets
+$299,949
+$208,680
-30%