Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$472,979
Cash & Equivalents
81%
Other Assets
8%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,263
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
$387,281
$384,383
-1%
Receivables (Non-Related)
$15,785
$15,025
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$251
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$36,667
$36,667
+0%
Other Assets
$36,904
$36,904
+0%
Total Assets
$476,888
$472,979
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$407
$1,263
+210%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$407
$1,263
+210%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$476,481
$471,716
-1%
Net assets
2023
2024
Change
Net assets
+$476,481
+$471,716
-1%