Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,737
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
35%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$70,751
Other Liabilities
84%
Payables & Accruals
16%
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
$7,984
$6,944
-13%
Receivables (Non-Related)
$201,676
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,075
$12,793
-29%
Other Assets
-
-
-
Total Assets
$227,735
$19,737
-91%
Liabilities
2023
2024
Change
Payables & Accruals
$12,146
$11,404
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$68,418
$59,347
-13%
Total Liabilities
$80,564
$70,751
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$147,171
-$51,014
-135%
Net assets
2023
2024
Change
Net assets
+$147,171
-$51,014
-135%