Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$496,782
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Inventories
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Prepaid Expenses
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$161,756
Grants Payable
90%
Payables & Accruals
10%
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
$262,319
$145,430
-45%
Receivables (Non-Related)
$1,247
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$22,582
$22,582
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$378,724
$357,754
-6%
Other Assets
-
-$28,984
-
Total Assets
$664,872
$496,782
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$16,102
$16,956
+5%
Grants Payable
$144,800
$144,800
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$160,902
$161,756
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$503,970
$335,026
-34%
Net assets
2023
2024
Change
Net assets
+$503,970
+$335,026
-34%