Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$430,232
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
3%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$68,326
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
$325,028
$393,696
+21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,787
$11,326
+137%
Investments
$301,961
$2,876
-99%
Property, Plant, & Equipment (net)
$48,714
$22,334
-54%
Other Assets
$3,000
-
-
Total Assets
$683,490
$430,232
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$51,150
$68,326
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$51,150
$68,326
+34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$632,340
$361,906
-43%
Net assets
2023
2024
Change
Net assets
+$632,340
+$361,906
-43%