Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$166,164
Cash & Equivalents
59%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
20%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,707
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
$165,979
$97,629
-41%
Receivables (Non-Related)
-
$34,817
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,500
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$43,808
$33,718
-23%
Other Assets
-
-
-
Total Assets
$211,287
$166,164
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$6,341
$9,707
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,341
$9,707
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$72
$72
+0%
Unrestricted Net Assets
$204,874
$156,385
-24%
Net assets
2023
2024
Change
Net assets
+$204,946
+$156,457
-24%