Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$117,541
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
46%
Prepaid Expenses
3%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$51,117
Other Liabilities
50%
Payables & Accruals
43%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$158,457
$59,108
-63%
Receivables (Non-Related)
$637
$1,441
+126%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,694
$3,154
-33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$89,229
$53,838
-40%
Other Assets
-
-
-
Total Assets
$253,017
$117,541
-54%
Liabilities
2023
2024
Change
Payables & Accruals
$24,429
$22,183
-9%
Grants Payable
-
-
-
Deferred Revenue
-
$3,337
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,829
$25,597
-39%
Total Liabilities
$66,258
$51,117
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$186,759
$66,424
-64%
Net assets
2023
2024
Change
Net assets
+$186,759
+$66,424
-64%