Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$145,624
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
22%
Other Assets
20%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$83,192
Payables & Accruals
59%
Other Liabilities
41%
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
$84,288
$85,456
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$43,993
$31,424
-29%
Other Assets
$23,099
$28,744
+24%
Total Assets
$151,380
$145,624
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$83,678
$49,051
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,475
$34,141
-23%
Total Liabilities
$128,153
$83,192
-35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$23,227
$62,432
+169%
Net assets
2023
2024
Change
Net assets
+$23,227
+$62,432
+169%