Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$272,860
Cash & Equivalents
94%
Property, Plant, & Equipment (net)
4%
Investments
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,863
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
$282,698
$257,728
-9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$747
$5,122
+586%
Property, Plant, & Equipment (net)
-
$10,010
-
Other Assets
-
-
-
Total Assets
$283,445
$272,860
-4%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,863
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$2,863
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$283,445
$269,997
-5%
Net assets
2023
2024
Change
Net assets
+$283,445
+$269,997
-5%