Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$178,388
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
17%
Prepaid Expenses
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,083
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
$59,636
$30,483
-49%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,000
$17,170
+1617%
Investments
-
-
-
Property, Plant, & Equipment (net)
$102,184
$130,735
+28%
Other Assets
-
-
-
Total Assets
$162,820
$178,388
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$7,303
$23,083
+216%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,303
$23,083
+216%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$155,517
$155,305
0%
Net assets
2023
2024
Change
Net assets
+$155,517
+$155,305
0%