Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$292,279
Cash & Equivalents
78%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,632
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
$452,657
$229,411
-49%
Receivables (Non-Related)
-
$4,050
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$46,466
$58,818
+27%
Other Assets
-
-
-
Total Assets
$499,123
$292,279
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$728
$12,632
+1635%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$728
$12,632
+1635%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$498,395
$279,647
-44%
Net assets
2023
2024
Change
Net assets
+$498,395
+$279,647
-44%