Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$141,997
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
14%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,502
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
$68,083
$86,217
+27%
Receivables (Non-Related)
-
$20,233
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$8,459
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$37,451
$27,088
-28%
Other Assets
-
-
-
Total Assets
$105,534
$141,997
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$23
$13,502
+58604%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23
$13,502
+58604%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$128,495
-
Net assets
2023
2024
Change
Net assets
+$105,511
+$128,495
+22%