Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,245
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,832
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
$176,247
$9,329
-95%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,833
$8,916
-50%
Other Assets
-
-
-
Total Assets
$194,080
$18,245
-91%
Liabilities
2023
2024
Change
Payables & Accruals
$1,126
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,326
$4,832
-42%
Total Liabilities
$9,452
$4,832
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$184,628
$13,413
-93%
Net assets
2023
2024
Change
Net assets
+$184,628
+$13,413
-93%