Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$148,951
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
32%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$43,526
Other Liabilities
98%
Payables & Accruals
2%
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
$121,135
$97,541
-19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,930
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$60,142
$47,480
-21%
Other Assets
-
-
-
Total Assets
$181,277
$148,951
-18%
Liabilities
2023
2024
Change
Payables & Accruals
-
$909
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,307
$42,617
-12%
Total Liabilities
$48,307
$43,526
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$132,970
$105,425
-21%
Net assets
2023
2024
Change
Net assets
+$132,970
+$105,425
-21%