Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$95,420
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$51
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
$87,651
$62,269
-29%
Receivables (Non-Related)
$1,806
$4,516
+150%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,658
$28,635
-3%
Other Assets
-
-
-
Total Assets
$119,129
$95,420
-20%
Liabilities
2023
2024
Change
Payables & Accruals
-
$51
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$99,680
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$99,680
$51
-100%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,449
$95,369
+390%
Net assets
2023
2024
Change
Net assets
+$19,449
+$95,369
+390%
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