Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$307,638
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
33%
Receivables (Non-Related)
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$49,063
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
$365,876
$101,711
-72%
Receivables (Non-Related)
$41,950
$37,938
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$167,989
-
Other Assets
-
-
-
Total Assets
$407,826
$307,638
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$40,057
$49,063
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,057
$49,063
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$103,627
$40,197
-61%
Unrestricted Net Assets
$264,142
$218,378
-17%
Net assets
2023
2024
Change
Net assets
+$367,769
+$258,575
-30%