Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$56,329
Property, Plant, & Equipment (net)
94%
Prepaid Expenses
5%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$868
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$135
$740
+448%
Receivables (Non-Related)
-
$33
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,955
$2,649
-67%
Investments
$186,249
-
-
Property, Plant, & Equipment (net)
-
$52,907
-
Other Assets
-
-
-
Total Assets
$194,339
$56,329
-71%
Liabilities
2023
2024
Change
Payables & Accruals
$1,915
$868
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,915
$868
-55%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$192,424
$55,461
-71%
Net assets
2023
2024
Change
Net assets
+$192,424
+$55,461
-71%