Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,047
Cash & Equivalents
83%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,355
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
$15,972
$25,664
+61%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,561
$5,383
-57%
Other Assets
-
-
-
Total Assets
$28,533
$31,047
+9%
Liabilities
2023
2024
Change
Payables & Accruals
-$789
$3,355
-525%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-$4,537
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-$5,326
$3,355
-163%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$33,859
$27,692
-18%
Net assets
2023
2024
Change
Net assets
+$33,859
+$27,692
-18%