Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$274,647
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
31%
Investments
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,574
Other Liabilities
82%
Payables & Accruals
18%
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
$82,801
$162,717
+97%
Receivables (Non-Related)
$2,500
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,165
$794
-63%
Investments
-
$26,064
-
Property, Plant, & Equipment (net)
$82,859
$85,072
+3%
Other Assets
-
-
-
Total Assets
$170,325
$274,647
+61%
Liabilities
2023
2024
Change
Payables & Accruals
$5,470
$3,895
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,396
$17,679
+88%
Total Liabilities
$14,866
$21,574
+45%
Net assets
2023
2024
Change
Restricted Net Assets
-
$500
-
Unrestricted Net Assets
$155,459
$252,573
+62%
Net assets
2023
2024
Change
Net assets
+$155,459
+$253,073
+63%