Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$58,267
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
41%
Other Assets
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,125
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
$57,921
$31,553
-46%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$33,276
$23,712
-29%
Other Assets
-
$3,002
-
Total Assets
$91,197
$58,267
-36%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$44,411
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$12,125
-
Total Liabilities
$44,411
$12,125
-73%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$46,786
$46,142
-1%
Net assets
2023
2024
Change
Net assets
+$46,786
+$46,142
-1%