Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$225,665
Other Assets
50%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
24%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$82,499
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
$289,219
$53,378
-82%
Receivables (Non-Related)
$46,421
$1,312
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,269
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$154,122
$58,866
-62%
Other Assets
$112,109
$112,109
+0%
Total Assets
$604,140
$225,665
-63%
Liabilities
2023
2024
Change
Payables & Accruals
$60,289
$82,499
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$60,289
$82,499
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$201,840
$259,340
+28%
Unrestricted Net Assets
$342,011
-$116,174
-134%
Net assets
2023
2024
Change
Net assets
+$543,851
+$143,166
-74%