Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$304,032
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$61,848
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
$153,837
$215,750
+40%
Receivables (Non-Related)
$21,804
$25,109
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,473
$4,745
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$39,798
$58,428
+47%
Other Assets
-
-
-
Total Assets
$219,912
$304,032
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$39,048
$61,848
+58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,048
$61,848
+58%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$180,864
$242,184
+34%
Net assets
2023
2024
Change
Net assets
+$180,864
+$242,184
+34%