Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$112,142
Cash & Equivalents
89%
Property, Plant, & Equipment (net)
6%
Other Assets
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,150
Payables & Accruals
90%
Other Liabilities
10%
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%
Assets
2023
2024
Change
Cash & Equivalents
$225,886
$99,473
-56%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,085
$6,551
-41%
Other Assets
$2,438
$6,118
+151%
Total Assets
$239,409
$112,142
-53%
Liabilities
2023
2024
Change
Payables & Accruals
$6,138
$2,836
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,211
$314
-74%
Total Liabilities
$7,349
$3,150
-57%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$232,060
$108,992
-53%
Net assets
2023
2024
Change
Net assets
+$232,060
+$108,992
-53%