Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$141,872
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
33%
Prepaid Expenses
5%
Receivables (Non-Related)
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$307,824
Other Liabilities
94%
Payables & Accruals
6%
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
$151,933
$47,389
-69%
Receivables (Non-Related)
$5,710
$3,085
-46%
Related-Party Receivables
-
-
-
Inventories
$76
$122
+61%
Prepaid Expenses
$5,180
$7,437
+44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$90,451
$83,839
-7%
Other Assets
-
-
-
Total Assets
$253,350
$141,872
-44%
Liabilities
2023
2024
Change
Payables & Accruals
$8,521
$18,924
+122%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$299,900
$288,900
-4%
Total Liabilities
$308,421
$307,824
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$55,071
-$165,952
-201%
Net assets
2023
2024
Change
Net assets
-$55,071
-$165,952
-201%