Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$434,607
Cash & Equivalents
76%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,433
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
$566,777
$328,660
-42%
Receivables (Non-Related)
$11,790
$11,790
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$129,119
$94,157
-27%
Other Assets
$7,314
-
-
Total Assets
$715,000
$434,607
-39%
Liabilities
2023
2024
Change
Payables & Accruals
$55,981
$14,433
-74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,314
-
-
Total Liabilities
$63,295
$14,433
-77%
Net assets
2023
2024
Change
Restricted Net Assets
$183,997
$65,064
-65%
Unrestricted Net Assets
$467,708
$355,110
-24%
Net assets
2023
2024
Change
Net assets
+$651,705
+$420,174
-36%