Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$398,778
Property, Plant, & Equipment (net)
88%
Prepaid Expenses
7%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$298,936
Grants Payable
46%
Payables & Accruals
44%
Related-Party Payables
10%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$52,905
$21,765
-59%
Receivables (Non-Related)
$138,704
$950
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,862
$26,994
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$378,269
$349,069
-8%
Other Assets
-
-
-
Total Assets
$597,740
$398,778
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$52,585
$130,584
+148%
Grants Payable
$141,464
$137,802
-3%
Deferred Revenue
$27,889
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$30,550
-
Other Liabilities
-
-
-
Total Liabilities
$221,938
$298,936
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$16,138
-
-
Unrestricted Net Assets
$359,664
$99,842
-72%
Net assets
2023
2024
Change
Net assets
+$375,802
+$99,842
-73%