Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$76,419
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
22%
Inventories
5%
Other Assets
2%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$757
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
$45,483
$53,136
+17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$3,771
$3,771
+0%
Prepaid Expenses
$1,126
$1,126
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,087
$17,087
+0%
Other Assets
$1,299
$1,299
+0%
Total Assets
$68,766
$76,419
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$848
$757
-11%
Grants Payable
-
-
-
Deferred Revenue
$7,270
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,118
$757
-91%
Net assets
2023
2024
Change
Restricted Net Assets
$26,880
$25,597
-5%
Unrestricted Net Assets
$33,768
$50,065
+48%
Net assets
2023
2024
Change
Net assets
+$60,648
+$75,662
+25%