Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$206,427
Cash & Equivalents
93%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,441
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
$118,293
$192,876
+63%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,497
$5,262
+50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,299
$8,289
-11%
Other Assets
-
-
-
Total Assets
$131,089
$206,427
+57%
Liabilities
2023
2024
Change
Payables & Accruals
$5,493
$6,441
+17%
Grants Payable
-
-
-
Deferred Revenue
$848
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,341
$6,441
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$124,748
$199,986
+60%
Net assets
2023
2024
Change
Net assets
+$124,748
+$199,986
+60%