Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$237,079
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,305
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
$139,431
$187,936
+35%
Receivables (Non-Related)
$49,008
$13,423
-73%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,411
$35,718
+457%
Other Assets
$0
$2
-
Total Assets
$194,850
$237,079
+22%
Liabilities
2023
2024
Change
Payables & Accruals
-
$3,305
-
Grants Payable
-
-
-
Deferred Revenue
$8,778
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,885
-
-
Total Liabilities
$30,663
$3,305
-89%
Net assets
2023
2024
Change
Restricted Net Assets
$52,753
$117,788
+123%
Unrestricted Net Assets
$111,434
$115,986
+4%
Net assets
2023
2024
Change
Net assets
+$164,187
+$233,774
+42%