Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$461,772
Cash & Equivalents
78%
Other Assets
11%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$62,524
Other Liabilities
81%
Payables & Accruals
19%
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
$357,315
$361,491
+1%
Receivables (Non-Related)
$350
$2,081
+495%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$15,095
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$25,000
$31,127
+25%
Other Assets
$905
$51,978
+5643%
Total Assets
$383,570
$461,772
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$10,383
$11,878
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$50,646
-
Total Liabilities
$10,383
$62,524
+502%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$399,248
-
Net assets
2023
2024
Change
Net assets
+$373,187
+$399,248
+7%