Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$451,368
Cash & Equivalents
86%
Property, Plant, & Equipment (net)
13%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,007
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
$453,854
$390,305
-14%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$2,784
$786
-72%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$62,268
$59,277
-5%
Other Assets
$0
$1,000
-
Total Assets
$518,906
$451,368
-13%
Liabilities
2023
2024
Change
Payables & Accruals
-
$7,007
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,243
-
-
Total Liabilities
$1,243
$7,007
+464%
Net assets
2023
2024
Change
Restricted Net Assets
$1,123
$49,500
+4308%
Unrestricted Net Assets
$516,540
$394,861
-24%
Net assets
2023
2024
Change
Net assets
+$517,663
+$444,361
-14%