Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$805,428
Cash & Equivalents
82%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
6%
Other Assets
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,622
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
$503,248
$663,985
+32%
Receivables (Non-Related)
$126
$2,755
+2087%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,225
$50,743
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$96,225
$67,742
-30%
Other Assets
$20,203
$20,203
+0%
Total Assets
$697,027
$805,428
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$6,289
$4,622
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,289
$4,622
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$8,762
$8,762
+0%
Unrestricted Net Assets
$681,976
$792,044
+16%
Net assets
2023
2024
Change
Net assets
+$690,738
+$800,806
+16%