Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$105,170
Cash & Equivalents
91%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,201
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
$170,700
$96,161
-44%
Receivables (Non-Related)
$1,742
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$588
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,083
$9,009
-11%
Other Assets
-
-
-
Total Assets
$183,113
$105,170
-43%
Liabilities
2023
2024
Change
Payables & Accruals
$826
$1,201
+45%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,351
$0
-100%
Total Liabilities
$3,177
$1,201
-62%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$179,936
$103,969
-42%
Net assets
2023
2024
Change
Net assets
+$179,936
+$103,969
-42%