Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$220,473
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
33%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$55,098
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
$140,096
$145,767
+4%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$2,163
$2,258
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$83,105
$72,448
-13%
Other Assets
-
-
-
Total Assets
$225,364
$220,473
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$14,970
$55,098
+268%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
-
-
Total Liabilities
$14,970
$55,098
+268%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$25,000
-
Unrestricted Net Assets
$210,394
$140,375
-33%
Net assets
2023
2024
Change
Net assets
+$210,394
+$165,375
-21%