Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$159,334
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
33%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$78,794
Related-Party Payables
66%
Payables & Accruals
34%
Grants Payable
0%
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
$104,256
$53,053
-49%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$109,125
$106,281
-3%
Other Assets
-
-
-
Total Assets
$213,381
$159,334
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$30,736
$26,475
-14%
Grants Payable
$84,379
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$77,100
-
-
Related-Party Payables
-
$52,319
-
Other Liabilities
-
-
-
Total Liabilities
$192,215
$78,794
-59%
Net assets
2023
2024
Change
Restricted Net Assets
-
$30,173
-
Unrestricted Net Assets
$21,166
$50,367
+138%
Net assets
2023
2024
Change
Net assets
+$21,166
+$80,540
+281%