Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$54,856
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
25%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,304
Other Liabilities
52%
Payables & Accruals
48%
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
$10,339
$13,837
+34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,211
$0
-100%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$28,403
$41,019
+44%
Other Assets
$18,471
$0
-100%
Total Assets
$58,424
$54,856
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$6,580
$6,900
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$1,040
$0
-100%
Other Liabilities
$8,888
$7,404
-17%
Total Liabilities
$16,508
$14,304
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$41,916
$40,552
-3%
Net assets
2023
2024
Change
Net assets
+$41,916
+$40,552
-3%