Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$130,562
Cash & Equivalents
97%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,627
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
$154,271
$126,958
-18%
Receivables (Non-Related)
-
$1,248
-
Related-Party Receivables
-
-
-
Inventories
-
$182
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,348
$2,174
-50%
Other Assets
$76
$0
-100%
Total Assets
$158,695
$130,562
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$179
$10,627
+5837%
Grants Payable
-
-
-
Deferred Revenue
$82,400
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$82,579
$10,627
-87%
Net assets
2023
2024
Change
Restricted Net Assets
$916
$916
+0%
Unrestricted Net Assets
$75,200
$119,019
+58%
Net assets
2023
2024
Change
Net assets
+$76,116
+$119,935
+58%