Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$327,180
Cash & Equivalents
80%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$175,113
Other Liabilities
90%
Payables & Accruals
10%
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%
Assets
2023
2024
Change
Cash & Equivalents
$285,705
$261,452
-8%
Receivables (Non-Related)
$0
$37,884
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$22,069
$27,844
+26%
Other Assets
$0
$0
-
Total Assets
$307,774
$327,180
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
$17,433
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$157,680
$157,680
+0%
Total Liabilities
$157,680
$175,113
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$150,094
$152,067
+1%
Net assets
2023
2024
Change
Net assets
+$150,094
+$152,067
+1%