Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$61,508
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
39%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,828
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
$48,044
$35,920
-25%
Receivables (Non-Related)
-
$225
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,004
$1,302
-74%
Investments
-
-
-
Property, Plant, & Equipment (net)
$25,211
$24,061
-5%
Other Assets
-
-
-
Total Assets
$78,259
$61,508
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$6,950
$1,828
-74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,950
$1,828
-74%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$71,309
$59,680
-16%
Net assets
2023
2024
Change
Net assets
+$71,309
+$59,680
-16%