Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$688,945
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$51,359
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
$555,024
$496,272
-11%
Receivables (Non-Related)
$80,166
$80,166
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,471
$3,361
-25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$108,651
$109,146
+0%
Other Assets
-
-
-
Total Assets
$748,312
$688,945
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$38,041
$51,359
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,041
$51,359
+35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$710,271
$637,586
-10%
Net assets
2023
2024
Change
Net assets
+$710,271
+$637,586
-10%