Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$140,086
Cash & Equivalents
N/A
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Other Assets
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$21,757
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
$130,992
$109,245
-17%
Receivables (Non-Related)
$5,270
$3,389
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$977
-$2,247
-330%
Investments
-
-
-
Property, Plant, & Equipment (net)
$28,206
$28,844
+2%
Other Assets
$107
$855
+699%
Total Assets
$165,552
$140,086
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$3,446
$21,757
+531%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,446
$21,757
+531%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$162,106
$118,329
-27%
Net assets
2023
2024
Change
Net assets
+$162,106
+$118,329
-27%