Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$396,548
Cash & Equivalents
88%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$252,104
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$450,022
$350,395
-22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,457
$46,153
+3068%
Other Assets
$48,500
-
-
Total Assets
$499,979
$396,548
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$6,525
$2,104
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$250,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,525
$252,104
+3764%
Net assets
2023
2024
Change
Restricted Net Assets
$166,040
$0
-100%
Unrestricted Net Assets
$327,414
$144,444
-56%
Net assets
2023
2024
Change
Net assets
+$493,454
+$144,444
-71%