Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$376,302
Cash & Equivalents
69%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,914
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
$185,263
$260,298
+41%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$30,105
$116,004
+285%
Other Assets
-
-
-
Total Assets
$215,368
$376,302
+75%
Liabilities
2023
2024
Change
Payables & Accruals
$55,971
$22,914
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$55,971
$22,914
-59%
Net assets
2023
2024
Change
Restricted Net Assets
-
$204,688
-
Unrestricted Net Assets
$159,397
$148,700
-7%
Net assets
2023
2024
Change
Net assets
+$159,397
+$353,388
+122%