Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$94,600
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
47%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,952
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
$65,654
$44,762
-32%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$42,682
$47,838
+12%
Other Assets
-
$2,000
-
Total Assets
$108,336
$94,600
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$12,710
$10,952
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,710
$10,952
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$9,725
$2,500
-74%
Unrestricted Net Assets
$85,901
$81,148
-6%
Net assets
2023
2024
Change
Net assets
+$95,626
+$83,648
-13%