Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$449,396
Cash & Equivalents
99%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,818
Payables & Accruals
51%
Grants Payable
49%
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
$431,381
$443,591
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,235
$3,766
-40%
Other Assets
$2,039
$2,039
+0%
Total Assets
$439,655
$449,396
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$6,021
$5,471
-9%
Grants Payable
-
$5,347
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,021
$10,818
+80%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$433,634
$438,578
+1%
Net assets
2023
2024
Change
Net assets
+$433,634
+$438,578
+1%