Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$44,190
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
30%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$84,469
Other Liabilities
>99%
Payables & Accruals
0%
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
$36,627
$13,127
-64%
Receivables (Non-Related)
$13,177
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$984
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$39,578
$30,079
-24%
Other Assets
$7,223
$984
-86%
Total Assets
$97,589
$44,190
-55%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$97,168
$84,469
-13%
Total Liabilities
$97,168
$84,469
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$7,223
$0
-100%
Unrestricted Net Assets
-$6,802
-$40,279
-492%
Net assets
2023
2024
Change
Net assets
+$421
-$40,279
-9667%