Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$89,692
Cash & Equivalents
64%
Property, Plant, & Equipment (net)
28%
Prepaid Expenses
7%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,110
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
$79,770
$57,171
-28%
Receivables (Non-Related)
$856
$1,120
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,150
$6,150
+435%
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,983
$25,251
-10%
Other Assets
-
-
-
Total Assets
$109,759
$89,692
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$8,403
$7,110
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,403
$7,110
-15%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$101,356
+$82,582
-19%