Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$215,496
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
21%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,123
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
$149,682
$45,674
-69%
Receivables (Non-Related)
-
$4,700
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$181,439
$165,122
-9%
Other Assets
-
-
-
Total Assets
$331,121
$215,496
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$3,092
$5,123
+66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,092
$5,123
+66%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$328,029
$210,373
-36%
Net assets
2023
2024
Change
Net assets
+$328,029
+$210,373
-36%