Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$318,380
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
41%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,974
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
$512,671
$130,348
-75%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,397
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$156,162
$188,032
+20%
Other Assets
$0
$0
-
Total Assets
$671,230
$318,380
-53%
Liabilities
2023
2024
Change
Payables & Accruals
-$6,303
$4,974
-179%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
-
-
Total Liabilities
-$6,302
$4,974
-179%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$677,532
$313,406
-54%
Net assets
2023
2024
Change
Net assets
+$677,532
+$313,406
-54%