Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$134,031
Property, Plant, & Equipment (net)
44%
Investments
30%
Cash & Equivalents
24%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$4,869
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
$89,740
$32,431
-64%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$40,000
-
Property, Plant, & Equipment (net)
$70,137
$58,880
-16%
Other Assets
$2,720
$2,720
+0%
Total Assets
$162,597
$134,031
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$7,698
$4,869
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,698
$4,869
-37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$154,899
$129,162
-17%
Net assets
2023
2024
Change
Net assets
+$154,899
+$129,162
-17%