Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,939
Cash & Equivalents
77%
Property, Plant, & Equipment (net)
17%
Other Assets
4%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,123
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
$47,336
$30,602
-35%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
$843
$883
+5%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,975
$6,975
+0%
Other Assets
$1,479
$1,479
+0%
Total Assets
$56,633
$39,939
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$445
$5,123
+1051%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$3,192
-
-
Total Liabilities
$3,637
$5,123
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$52,996
$34,816
-34%
Net assets
2023
2024
Change
Net assets
+$52,996
+$34,816
-34%