Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$250,900
Cash & Equivalents
98%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$85,963
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$163,397
$246,718
+51%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,942
$4,182
-15%
Other Assets
-
-
-
Total Assets
$168,339
$250,900
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$2,011
$958
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$85,005
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,011
$85,963
+4175%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$166,328
$164,937
-1%
Net assets
2023
2024
Change
Net assets
+$166,328
+$164,937
-1%
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