Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,098,765
Cash & Equivalents
94%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$224,728
Other Liabilities
92%
Payables & Accruals
8%
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
$809,960
$1,028,959
+27%
Receivables (Non-Related)
$1,378
$225
-84%
Related-Party Receivables
-
-
-
Inventories
$4,741
$4,027
-15%
Prepaid Expenses
$42,092
$20,903
-50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$47,634
$41,896
-12%
Other Assets
$3,394
$2,755
-19%
Total Assets
$909,199
$1,098,765
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$42,192
$18,913
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$127,080
$205,815
+62%
Total Liabilities
$169,272
$224,728
+33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$874,037
-
Net assets
2023
2024
Change
Net assets
+$739,927
+$874,037
+18%