Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$866,552
Cash & Equivalents
82%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,592
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
$556,694
$711,762
+28%
Receivables (Non-Related)
$248,972
$2,289
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$143,356
$152,501
+6%
Other Assets
-
-
-
Total Assets
$949,022
$866,552
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$22,432
$5,592
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,432
$5,592
-75%
Net assets
2023
2024
Change
Restricted Net Assets
$229,912
$4,324
-98%
Unrestricted Net Assets
$696,678
$856,636
+23%
Net assets
2023
2024
Change
Net assets
+$926,590
+$860,960
-7%