Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$124,428
Cash & Equivalents
97%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$108
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
$366,817
$120,108
-67%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,427
$4,320
+26%
Other Assets
-
-
-
Total Assets
$370,244
$124,428
-66%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$108
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$9,356
$0
-100%
Other Liabilities
-
-
-
Total Liabilities
$9,356
$108
-99%
Net assets
2023
2024
Change
Restricted Net Assets
$304,873
$40,615
-87%
Unrestricted Net Assets
$56,015
$83,705
+49%
Net assets
2023
2024
Change
Net assets
+$360,888
+$124,320
-66%