Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$199,018
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
30%
Other Assets
24%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,170
Payables & Accruals
>99%
Other Liabilities
<1%
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
$238,966
$90,883
-62%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$67,224
$60,236
-10%
Other Assets
$47,899
$47,899
+0%
Total Assets
$354,089
$199,018
-44%
Liabilities
2023
2024
Change
Payables & Accruals
$2,171
$3,169
+46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,449
$1
-100%
Total Liabilities
$3,620
$3,170
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$350,469
$195,848
-44%
Net assets
2023
2024
Change
Net assets
+$350,469
+$195,848
-44%