Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,070
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
34%
Prepaid Expenses
26%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,156
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$76,313
$15,991
-79%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$10,524
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,664
$13,555
+103%
Other Assets
-
-
-
Total Assets
$82,977
$40,070
-52%
Liabilities
2023
2024
Change
Payables & Accruals
$3,028
$5,156
+70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,028
$5,156
+70%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$79,949
$34,914
-56%
Net assets
2023
2024
Change
Net assets
+$79,949
+$34,914
-56%