Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$187,326
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
30%
Prepaid Expenses
23%
Receivables (Non-Related)
16%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,967
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
$142,443
$59,720
-58%
Receivables (Non-Related)
$31,109
$29,781
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,108
$42,386
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$47,628
$55,439
+16%
Other Assets
-
-
-
Total Assets
$258,288
$187,326
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$5,151
$2,967
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,151
$2,967
-42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$253,137
$184,359
-27%
Net assets
2023
2024
Change
Net assets
+$253,137
+$184,359
-27%