Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$231,645
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$68,388
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$380,904
$117,169
-69%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$93,751
$114,476
+22%
Other Assets
-
-
-
Total Assets
$474,655
$231,645
-51%
Liabilities
2023
2024
Change
Payables & Accruals
$18,189
$16,969
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$53,633
$51,419
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$71,822
$68,388
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$68,123
$70,429
+3%
Unrestricted Net Assets
$334,710
$92,828
-72%
Net assets
2023
2024
Change
Net assets
+$402,833
+$163,257
-59%