Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$161,463
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,000
Other Liabilities
>99%
Payables & Accruals
0%
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
$118,515
$92,997
-22%
Receivables (Non-Related)
$0
$6,053
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$515
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$58,803
$61,898
+5%
Other Assets
-
-
-
Total Assets
$177,318
$161,463
-9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,345
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$15,500
$17,000
+10%
Total Liabilities
$17,845
$17,000
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$159,473
$144,463
-9%
Net assets
2023
2024
Change
Net assets
+$159,473
+$144,463
-9%