Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$88,681
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,940
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
$80,532
$69,897
-13%
Receivables (Non-Related)
$15,000
$2,000
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,250
$15,150
+1112%
Other Assets
$1,930
$1,634
-15%
Total Assets
$98,712
$88,681
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,060
$2,940
+177%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,060
$2,940
+177%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$97,652
$85,741
-12%
Net assets
2023
2024
Change
Net assets
+$97,652
+$85,741
-12%