Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$49,945
Cash & Equivalents
96%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$534
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
$48,330
$47,753
-1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,455
$2,192
-71%
Other Assets
-
-
-
Total Assets
$55,785
$49,945
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$2,759
$534
-81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$20,000
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,759
$534
-98%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$33,026
$49,411
+50%
Net assets
2023
2024
Change
Net assets
+$33,026
+$49,411
+50%