Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$209,990
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
34%
Receivables (Non-Related)
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,035
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
$275,313
$70,487
-74%
Receivables (Non-Related)
$10,925
$9,369
-14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,545
$6,074
+10%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$133,955
$124,060
-7%
Other Assets
$0
$0
-
Total Assets
$425,738
$209,990
-51%
Liabilities
2023
2024
Change
Payables & Accruals
$168,225
$28,035
-83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$168,225
$28,035
-83%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$257,513
$181,955
-29%
Net assets
2023
2024
Change
Net assets
+$257,513
+$181,955
-29%