Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$65,774
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,854
Other Liabilities
96%
Payables & Accruals
4%
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
$94,642
$47,924
-49%
Receivables (Non-Related)
$700
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$17,850
-
Other Assets
-
-
-
Total Assets
$95,342
$65,774
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$14,171
$750
-95%
Grants Payable
-
-
-
Deferred Revenue
$43,875
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,917
$20,104
+949%
Total Liabilities
$59,963
$20,854
-65%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$35,379
$44,920
+27%
Net assets
2023
2024
Change
Net assets
+$35,379
+$44,920
+27%