Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$83,046
Cash & Equivalents
66%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,619
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$293,592
$55,060
-81%
Receivables (Non-Related)
$17,918
$12,437
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,608
$5,270
-83%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,792
$10,279
-39%
Other Assets
$0
$0
-
Total Assets
$358,910
$83,046
-77%
Liabilities
2023
2024
Change
Payables & Accruals
$25,232
$1,619
-94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,232
$1,619
-94%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$333,678
$81,427
-76%
Net assets
2023
2024
Change
Net assets
+$333,678
+$81,427
-76%