Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$37,483
Cash & Equivalents
88%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,335
Other Liabilities
96%
Notes Payable / Debt (Non-Related)
4%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$30,350
$33,036
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,353
$4,447
-30%
Other Assets
-
-
-
Total Assets
$36,703
$37,483
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,493
$997
-33%
Related-Party Payables
-
-
-
Other Liabilities
-
$24,338
-
Total Liabilities
$1,493
$25,335
+1597%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$35,210
$12,148
-65%
Net assets
2023
2024
Change
Net assets
+$35,210
+$12,148
-65%