Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$116,256
Cash & Equivalents
87%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$69,747
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
$83,762
$100,854
+20%
Receivables (Non-Related)
$3,556
$0
-100%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$718
$1,436
+100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$47,832
$13,966
-71%
Other Assets
-
-
-
Total Assets
$135,868
$116,256
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$62,264
$69,747
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$62,264
$69,747
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$73,604
$46,509
-37%
Net assets
2023
2024
Change
Net assets
+$73,604
+$46,509
-37%