Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$71,391
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
21%
Other Assets
7%
Related-Party Receivables
3%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$21,242
$14,705
-31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$1,944
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$67,216
$50,075
-26%
Other Assets
$4,667
$4,667
+0%
Total Assets
$93,125
$71,391
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2023
2024
Change
Restricted Net Assets
$4,384
$4,384
+0%
Unrestricted Net Assets
$88,741
$67,007
-24%
Net assets
2023
2024
Change
Net assets
+$93,125
+$71,391
-23%