Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$187,225
Cash & Equivalents
74%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,571
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
$145,890
$138,430
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$100,000
-
-
Property, Plant, & Equipment (net)
$15,286
$48,795
+219%
Other Assets
-
-
-
Total Assets
$261,176
$187,225
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$1,850
$6,571
+255%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,850
$6,571
+255%
Net assets
2023
2024
Change
Restricted Net Assets
$203,825
$80,000
-61%
Unrestricted Net Assets
$55,501
$100,654
+81%
Net assets
2023
2024
Change
Net assets
+$259,326
+$180,654
-30%