Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$497,140
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,743
Other Liabilities
63%
Payables & Accruals
37%
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
$401,622
$492,517
+23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$231
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,681
$3,240
-31%
Other Assets
-
$1,383
-
Total Assets
$406,534
$497,140
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$2,026
$1,016
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,449
$1,727
+19%
Total Liabilities
$3,475
$2,743
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$40,194
-
-
Unrestricted Net Assets
$362,865
$494,397
+36%
Net assets
2023
2024
Change
Net assets
+$403,059
+$494,397
+23%