Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$481,503
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
8%
Receivables (Non-Related)
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$226,942
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
$339,866
$350,038
+3%
Receivables (Non-Related)
$37,456
$30,925
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$94,209
$38,302
-59%
Investments
-
-
-
Property, Plant, & Equipment (net)
$88,999
$57,525
-35%
Other Assets
-
$4,713
-
Total Assets
$560,530
$481,503
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$8,898
$226,942
+2450%
Grants Payable
-
-
-
Deferred Revenue
$3,681
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,579
$226,942
+1704%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$547,951
$254,561
-54%
Net assets
2023
2024
Change
Net assets
+$547,951
+$254,561
-54%