Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$363,201
Cash & Equivalents
99%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,018
Other Liabilities
75%
Payables & Accruals
25%
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
$391,158
$358,027
-8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$315
-
Inventories
$401
$201
-50%
Prepaid Expenses
$510
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,603
$4,658
-39%
Other Assets
$100
-
-
Total Assets
$399,772
$363,201
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,843
$500
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,803
$1,518
-46%
Total Liabilities
$4,646
$2,018
-57%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$395,126
$361,183
-9%
Net assets
2023
2024
Change
Net assets
+$395,126
+$361,183
-9%