Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$110,625
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
40%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$102,409
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
$94,248
$44,715
-53%
Receivables (Non-Related)
$27,614
$2,146
-92%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$66,712
$63,764
-4%
Other Assets
$0
$0
-
Total Assets
$188,574
$110,625
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$127,710
$102,409
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$127,710
$102,409
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$60,864
$8,216
-87%
Net assets
2023
2024
Change
Net assets
+$60,864
+$8,216
-87%