Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$401,938
Cash & Equivalents
99%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,829
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
$398,048
$397,225
0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,546
$4,713
+205%
Other Assets
-
-
-
Total Assets
$399,594
$401,938
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$22,252
$17,829
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,252
$17,829
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$37,959
$37,959
+0%
Unrestricted Net Assets
$339,383
$346,150
+2%
Net assets
2023
2024
Change
Net assets
+$377,342
+$384,109
+2%