Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$73,349
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
13%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$188
Other Liabilities
>99%
Payables & Accruals
0%
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
$161,443
$49,862
-69%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,163
$9,735
+89%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$16,800
$12,000
-29%
Other Assets
$1,750
$1,752
+0%
Total Assets
$185,156
$73,349
-60%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75
$188
+151%
Total Liabilities
$75
$188
+151%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$185,081
$73,161
-60%
Net assets
2023
2024
Change
Net assets
+$185,081
+$73,161
-60%
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