Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$397,671
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
9%
Other Assets
9%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$39,092
Other Liabilities
92%
Payables & Accruals
8%
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
$471,295
$249,362
-47%
Receivables (Non-Related)
$50
$37,503
+74906%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,882
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$99,481
$71,415
-28%
Other Assets
$48,313
$34,509
-29%
Total Assets
$619,139
$397,671
-36%
Liabilities
2023
2024
Change
Payables & Accruals
$885
$3,268
+269%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,774
$35,824
-28%
Total Liabilities
$50,659
$39,092
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$268,457
$268,457
+0%
Unrestricted Net Assets
$300,023
$90,122
-70%
Net assets
2023
2024
Change
Net assets
+$568,480
+$358,579
-37%