Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$150,632
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,346
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
$168,720
$138,592
-18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$408
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,252
$11,632
+86%
Other Assets
$300
$0
-100%
Total Assets
$175,272
$150,632
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$25,274
$15,346
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,274
$15,346
-39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$149,998
$135,286
-10%
Net assets
2023
2024
Change
Net assets
+$149,998
+$135,286
-10%