Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$102,192
Cash & Equivalents
77%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,892
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
$120,408
$78,571
-35%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,400
$8,400
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,924
$15,221
-39%
Other Assets
-
-
-
Total Assets
$153,732
$102,192
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$6,038
$11,892
+97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,038
$11,892
+97%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$147,694
$90,300
-39%
Net assets
2023
2024
Change
Net assets
+$147,694
+$90,300
-39%