Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$216,775
Cash & Equivalents
52%
Receivables (Non-Related)
42%
Property, Plant, & Equipment (net)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$479
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
$160,021
$113,288
-29%
Receivables (Non-Related)
$91,000
$91,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,601
$12,487
-14%
Other Assets
-
-
-
Total Assets
$265,622
$216,775
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$2,649
$479
-82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,649
$479
-82%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$262,973
$216,296
-18%
Net assets
2023
2024
Change
Net assets
+$262,973
+$216,296
-18%