Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,369
Cash & Equivalents
69%
Property, Plant, & Equipment (net)
30%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,418
Payables & Accruals
51%
Deferred Revenue
49%
Grants Payable
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
$34,787
$11,990
-66%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$133
$84
-37%
Property, Plant, & Equipment (net)
$12,459
$5,295
-58%
Other Assets
-
-
-
Total Assets
$47,379
$17,369
-63%
Liabilities
2023
2024
Change
Payables & Accruals
$3,616
$4,773
+32%
Grants Payable
-
-
-
Deferred Revenue
-
$4,645
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,616
$9,418
+160%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$43,763
+$7,951
-82%