Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$37,460
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
16%
Other Assets
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$29,792
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$76,501
$26,963
-65%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$7,996
$5,997
-25%
Other Assets
$4,500
$4,500
+0%
Total Assets
$88,997
$37,460
-58%
Liabilities
2023
2024
Change
Payables & Accruals
$29,824
$29,792
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$1,500
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,324
$29,792
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$57,673
$7,668
-87%
Net assets
2023
2024
Change
Net assets
+$57,673
+$7,668
-87%