Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$505,037
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
37%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$104,209
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
$356,462
$186,846
-48%
Receivables (Non-Related)
$42,309
$4,336
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$313,770
$313,855
+0%
Other Assets
-
-
-
Total Assets
$712,541
$505,037
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$50,912
$104,209
+105%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,912
$104,209
+105%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$661,629
$400,828
-39%
Net assets
2023
2024
Change
Net assets
+$661,629
+$400,828
-39%