Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$191,917
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
45%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$22,652
Payables & Accruals
85%
Other Liabilities
15%
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
$246,751
$100,196
-59%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$129,921
$86,702
-33%
Other Assets
$1,290
$5,019
+289%
Total Assets
$377,962
$191,917
-49%
Liabilities
2023
2024
Change
Payables & Accruals
-
$19,257
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,712
$3,395
-84%
Total Liabilities
$21,712
$22,652
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$86,479
$86,479
+0%
Unrestricted Net Assets
$269,771
$82,786
-69%
Net assets
2023
2024
Change
Net assets
+$356,250
+$169,265
-52%