Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$66,872
Property, Plant, & Equipment (net)
80%
Receivables (Non-Related)
7%
Cash & Equivalents
7%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,532
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$14,331
$4,666
-67%
Receivables (Non-Related)
$4,794
$4,794
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,639
$3,639
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$61,516
$53,773
-13%
Other Assets
$0
$0
-
Total Assets
$84,280
$66,872
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$9,127
$9,726
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,321
-$194
-106%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,448
$9,532
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$71,832
$57,340
-20%
Net assets
2023
2024
Change
Net assets
+$71,832
+$57,340
-20%
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