Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$332,892
Cash & Equivalents
41%
Other Assets
30%
Property, Plant, & Equipment (net)
19%
Prepaid Expenses
7%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$123,420
Other Liabilities
80%
Payables & Accruals
20%
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
$253,096
$136,795
-46%
Receivables (Non-Related)
$87,137
$9,417
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,893
$23,792
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$78,323
$62,709
-20%
Other Assets
$27,156
$100,179
+269%
Total Assets
$473,605
$332,892
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$23,615
$25,255
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,142
$98,165
+290%
Total Liabilities
$48,757
$123,420
+153%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$424,848
$209,472
-51%
Net assets
2023
2024
Change
Net assets
+$424,848
+$209,472
-51%