Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$113,054
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
30%
Prepaid Expenses
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,227
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
$96,921
$74,908
-23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,086
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$40,415
$34,060
-16%
Other Assets
-
-
-
Total Assets
$137,336
$113,054
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$148
$1,227
+729%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$148
$1,227
+729%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$137,188
$111,827
-18%
Net assets
2023
2024
Change
Net assets
+$137,188
+$111,827
-18%