Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$48,622
Cash & Equivalents
82%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,507
Other Liabilities
>99%
Payables & Accruals
0%
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
$56,114
$39,990
-29%
Receivables (Non-Related)
$0
$500
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
$582
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,923
$7,550
-49%
Other Assets
$0
$0
-
Total Assets
$71,037
$48,622
-32%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$84,120
$20,507
-76%
Total Liabilities
$84,120
$20,507
-76%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$28,115
-
Net assets
2023
2024
Change
Net assets
-$13,083
+$28,115
-315%