Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$98,811
Cash & Equivalents
93%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$36,411
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
$53,721
$92,256
+72%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,348
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,647
$6,555
+16%
Other Assets
$0
$0
-
Total Assets
$61,716
$98,811
+60%
Liabilities
2023
2024
Change
Payables & Accruals
$123,157
$36,411
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$123,157
$36,411
-70%
Net assets
2023
2024
Change
Restricted Net Assets
-
$40,773
-
Unrestricted Net Assets
-$61,441
$21,627
-135%
Net assets
2023
2024
Change
Net assets
-$61,441
+$62,400
-202%