Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$69,555
Cash & Equivalents
77%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$108,681
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$89,226
$53,524
-40%
Receivables (Non-Related)
-
$1,550
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,481
$14,481
+0%
Other Assets
-
-
-
Total Assets
$103,707
$69,555
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$4,809
$18,799
+291%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$89,882
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,809
$108,681
+2160%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$98,898
-$39,126
-140%
Net assets
2023
2024
Change
Net assets
+$98,898
-$39,126
-140%