Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$464,453
Cash & Equivalents
84%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$40,854
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
$404,394
$390,851
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,767
$20,572
+643%
Investments
-
-
-
Property, Plant, & Equipment (net)
$62,670
$53,030
-15%
Other Assets
-
-
-
Total Assets
$469,831
$464,453
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$17,410
$40,854
+135%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$3,247
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,657
$40,854
+98%
Net assets
2023
2024
Change
Restricted Net Assets
$292,848
$292,848
+0%
Unrestricted Net Assets
$156,326
$130,751
-16%
Net assets
2023
2024
Change
Net assets
+$449,174
+$423,599
-6%