Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$120,365
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
21%
Other Assets
20%
Cash & Equivalents
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$64,009
Payables & Accruals
51%
Other Liabilities
49%
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
$36,366
$16,900
-54%
Receivables (Non-Related)
$0
$25,027
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$82,248
$54,644
-34%
Other Assets
$23,794
$23,794
+0%
Total Assets
$142,408
$120,365
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$23,351
$32,651
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$31,358
-
Total Liabilities
$23,351
$64,009
+174%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$119,057
$56,356
-53%
Net assets
2023
2024
Change
Net assets
+$119,057
+$56,356
-53%