Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$172,710
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
20%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$27,387
Related-Party Payables
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$124,604
$137,229
+10%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$3,874
$1,200
-69%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$37,110
$34,281
-8%
Other Assets
$0
-
-
Total Assets
$165,588
$172,710
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,186
$2,387
-25%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$25,000
$25,000
+0%
Other Liabilities
$0
-
-
Total Liabilities
$28,186
$27,387
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$137,402
$145,323
+6%
Net assets
2023
2024
Change
Net assets
+$137,402
+$145,323
+6%