Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$159,128
Cash & Equivalents
40%
Other Assets
38%
Property, Plant, & Equipment (net)
21%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$72,520
Other Liabilities
95%
Payables & Accruals
5%
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%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$64,307
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$985
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$33,301
-
Other Assets
-
$60,535
-
Total Assets
-
$159,128
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$3,507
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$69,013
-
Total Liabilities
-
$72,520
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$86,608
-
Net assets
2023
2024
Change
Net assets
-
+$86,608
-