Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$100,245
Investments
40%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
23%
Prepaid Expenses
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$48,238
Payables & Accruals
52%
Other Liabilities
48%
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%
Assets
2023
2024
Change
Cash & Equivalents
$31,134
$29,367
-6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,249
$7,760
+245%
Investments
$82,160
$40,056
-51%
Property, Plant, & Equipment (net)
$37,350
$23,062
-38%
Other Assets
-
-
-
Total Assets
$152,893
$100,245
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$35,056
$24,928
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,045
$23,310
-35%
Total Liabilities
$71,101
$48,238
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$20,286
$40,056
+97%
Unrestricted Net Assets
$61,506
$11,951
-81%
Net assets
2023
2024
Change
Net assets
+$81,792
+$52,007
-36%