Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$144,264
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
34%
Other Assets
24%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$123,688
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
$135,841
$49,068
-64%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,439
$1,822
-90%
Investments
-
-
-
Property, Plant, & Equipment (net)
$157,820
$58,817
-63%
Other Assets
$34,557
$34,557
+0%
Total Assets
$345,657
$144,264
-58%
Liabilities
2023
2024
Change
Payables & Accruals
$101,903
$123,688
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$101,903
$123,688
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$513
$45,325
+8735%
Unrestricted Net Assets
$243,241
-$24,749
-110%
Net assets
2023
2024
Change
Net assets
+$243,754
+$20,576
-92%