Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$38,080
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
31%
Prepaid Expenses
21%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,792
Payables & Accruals
59%
Deferred Revenue
41%
Grants Payable
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
$18,601
$18,475
-1%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,291
$7,834
+138%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$14,951
$11,771
-21%
Other Assets
$0
$0
-
Total Assets
$36,843
$38,080
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,826
$2,251
-61%
Grants Payable
-
-
-
Deferred Revenue
-
$1,541
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
-
-
Total Liabilities
$5,827
$3,792
-35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$31,016
$34,288
+11%
Net assets
2023
2024
Change
Net assets
+$31,016
+$34,288
+11%