Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$397,621
Cash & Equivalents
87%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
2%
Other Assets
2%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$158,893
Other Liabilities
94%
Payables & Accruals
6%
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
$476,775
$346,679
-27%
Receivables (Non-Related)
$4,751
$7,751
+63%
Related-Party Receivables
-
-
-
Inventories
$591
$585
-1%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,323
$35,844
+729%
Other Assets
$723
$6,762
+835%
Total Assets
$487,163
$397,621
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$5,811
$8,893
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$150,000
$150,000
+0%
Total Liabilities
$155,811
$158,893
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$331,352
-
-
Unrestricted Net Assets
-
$238,728
-
Net assets
2023
2024
Change
Net assets
+$331,352
+$238,728
-28%