Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$332,594
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,139
Other Liabilities
85%
Payables & Accruals
15%
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
$264,136
$192,444
-27%
Receivables (Non-Related)
$21,842
$40,824
+87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$102,186
$99,326
-3%
Other Assets
-
-
-
Total Assets
$388,164
$332,594
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,025
$2,057
+101%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,400
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$12,413
$12,082
-3%
Total Liabilities
$22,838
$14,139
-38%
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
+$365,326
+$318,455
-13%
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