Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$202,054
Cash & Equivalents
76%
Property, Plant, & Equipment (net)
21%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$104,806
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$57,157
$154,567
+170%
Receivables (Non-Related)
$394
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$194
$1,532
+690%
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,007
$42,755
+47%
Other Assets
$3,200
$3,200
+0%
Total Assets
$89,952
$202,054
+125%
Liabilities
2023
2024
Change
Payables & Accruals
$90,725
$17,749
-80%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$105,220
$87,057
-17%
Related-Party Payables
-
-
-
Other Liabilities
$2,753
$0
-100%
Total Liabilities
$198,698
$104,806
-47%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$108,746
$97,248
-189%
Net assets
2023
2024
Change
Net assets
-$108,746
+$97,248
-189%