Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$98,286
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,266
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$125,040
$8,439
-93%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$89,847
$89,847
+0%
Other Assets
$0
$0
-
Total Assets
$214,887
$98,286
-54%
Liabilities
2023
2024
Change
Payables & Accruals
$39,847
$0
-100%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$33,266
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$39,847
$33,266
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$22,700
$7,698
-66%
Unrestricted Net Assets
$152,340
$57,322
-62%
Net assets
2023
2024
Change
Net assets
+$175,040
+$65,020
-63%