Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$185,483
Cash & Equivalents
78%
Property, Plant, & Equipment (net)
20%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,534
Related-Party Payables
86%
Other Liabilities
14%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$122,265
$144,460
+18%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$43,310
$37,024
-15%
Other Assets
$3,999
$3,999
+0%
Total Assets
$169,574
$185,483
+9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$6,500
$6,500
+0%
Other Liabilities
$1,428
$1,034
-28%
Total Liabilities
$7,928
$7,534
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$161,646
$177,949
+10%
Net assets
2023
2024
Change
Net assets
+$161,646
+$177,949
+10%