Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$140,796
Cash & Equivalents
90%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,648
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
$113,470
$127,407
+12%
Receivables (Non-Related)
$880
$880
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,809
$12,509
-37%
Other Assets
-
-
-
Total Assets
$134,159
$140,796
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$21,166
$31,648
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,166
$31,648
+50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$112,993
$109,148
-3%
Net assets
2023
2024
Change
Net assets
+$112,993
+$109,148
-3%