Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$557,855
Cash & Equivalents
56%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
18%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,326
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
$175,698
$314,645
+79%
Receivables (Non-Related)
$15,016
$142,288
+848%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$115,706
$100,922
-13%
Other Assets
$0
$0
-
Total Assets
$306,420
$557,855
+82%
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
$2,984
$3,326
+11%
Total Liabilities
$2,984
$3,326
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$303,436
$554,529
+83%
Net assets
2023
2024
Change
Net assets
+$303,436
+$554,529
+83%