Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$227,545
Cash & Equivalents
94%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$733
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
$188,107
$214,988
+14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,992
$5,530
-57%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$7,135
$7,027
-2%
Other Assets
$0
-
-
Total Assets
$208,234
$227,545
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$63
$733
+1063%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$63
$733
+1063%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$208,171
$226,812
+9%
Net assets
2023
2024
Change
Net assets
+$208,171
+$226,812
+9%