Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$112,850
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
16%
Other Assets
5%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,776
Other Liabilities
75%
Payables & Accruals
25%
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
$66,544
$89,603
+35%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$150
$150
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,528
$17,894
-17%
Other Assets
$7,041
$5,203
-26%
Total Assets
$95,263
$112,850
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$672
$1,423
+112%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,390
$4,353
-32%
Total Liabilities
$7,062
$5,776
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$88,201
$107,074
+21%
Net assets
2023
2024
Change
Net assets
+$88,201
+$107,074
+21%