Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$29,201
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Other Assets
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Liabilities in 2024 (Year End)
-$3,105
Notes Payable / Debt (Non-Related)
N/A
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$15,441
$9,528
-38%
Receivables (Non-Related)
-$3,465
-$3,465
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,869
$16,437
-3%
Other Assets
$6,701
$6,701
+0%
Total Assets
$35,546
$29,201
-18%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,155
$1,155
+0%
Related-Party Payables
-
-
-
Other Liabilities
$5,729
-$4,260
-174%
Total Liabilities
$6,884
-$3,105
-145%
Net assets
2023
2024
Change
Restricted Net Assets
$12,000
-
-
Unrestricted Net Assets
$16,662
$32,306
+94%
Net assets
2023
2024
Change
Net assets
+$28,662
+$32,306
+13%