Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$267,213
Cash & Equivalents
98%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,632
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
$241,141
$262,239
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,000
$2,000
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,927
$2,974
-57%
Other Assets
-
-
-
Total Assets
$250,068
$267,213
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$7,093
$7,632
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,093
$7,632
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$242,975
$259,581
+7%
Net assets
2023
2024
Change
Net assets
+$242,975
+$259,581
+7%