Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$169,540
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
35%
Prepaid Expenses
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$169,540
Other Liabilities
50%
Payables & Accruals
50%
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
$199,537
$102,934
-48%
Receivables (Non-Related)
$1,984
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,333
$7,684
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$67,210
$58,922
-12%
Other Assets
-
-
-
Total Assets
$280,064
$169,540
-39%
Liabilities
2023
2024
Change
Payables & Accruals
$186,340
$84,166
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$93,724
$85,374
-9%
Total Liabilities
$280,064
$169,540
-39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$0
$0
-
Net assets
2023
2024
Change
Net assets
+$0
+$0
-