Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$40,883
Cash & Equivalents
86%
Property, Plant, & Equipment (net)
11%
Related-Party Receivables
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$700
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
$36,123
$35,247
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$1,055
-
Inventories
-
-
-
Prepaid Expenses
$250
$250
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,062
$4,331
-29%
Other Assets
-
-
-
Total Assets
$42,435
$40,883
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$23
$700
+2943%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23
$700
+2943%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$42,412
+$40,183
-5%