Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$74,581
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,753
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
$130,076
$68,595
-47%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,122
$937
-70%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,445
$5,049
+107%
Other Assets
$0
$0
-
Total Assets
$135,643
$74,581
-45%
Liabilities
2023
2024
Change
Payables & Accruals
$51,377
$28,753
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$10,176
-
-
Other Liabilities
$1
-
-
Total Liabilities
$61,554
$28,753
-53%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$74,089
$45,828
-38%
Net assets
2023
2024
Change
Net assets
+$74,089
+$45,828
-38%