Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$206,058
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
40%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,930
Payables & Accruals
57%
Other Liabilities
43%
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
$57,737
$82,096
+42%
Receivables (Non-Related)
$15,020
$15,020
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$121,493
$108,942
-10%
Other Assets
-
-
-
Total Assets
$194,250
$206,058
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$7,773
$9,656
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,750
$7,274
-6%
Total Liabilities
$15,523
$16,930
+9%
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
+$178,727
+$189,128
+6%
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