Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$477,340
Cash & Equivalents
95%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$42,328
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
$456,210
$453,272
-1%
Receivables (Non-Related)
$2,500
$5,372
+115%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,785
$6,300
+253%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,545
$12,396
-15%
Other Assets
-
-
-
Total Assets
$475,040
$477,340
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$15,910
$42,328
+166%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,910
$42,328
+166%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$459,130
$435,012
-5%
Net assets
2023
2024
Change
Net assets
+$459,130
+$435,012
-5%