Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$63,677
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
2%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,839
Payables & Accruals
>99%
Grants Payable
<1%
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
$54,906
$46,777
-15%
Receivables (Non-Related)
-
$1,519
-
Related-Party Receivables
-
-
-
Inventories
-
$1,011
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,772
$14,370
-52%
Other Assets
-
-
-
Total Assets
$84,678
$63,677
-25%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,829
-
Grants Payable
-
$10
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$2,839
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$84,678
$60,838
-28%
Net assets
2023
2024
Change
Net assets
+$84,678
+$60,838
-28%