Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$694,541
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
26%
Prepaid Expenses
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,572
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
$716,932
$463,568
-35%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,556
$52,170
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$184,988
$178,803
-3%
Other Assets
-
-
-
Total Assets
$970,476
$694,541
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$29,369
$21,572
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,369
$21,572
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$941,107
$672,969
-28%
Net assets
2023
2024
Change
Net assets
+$941,107
+$672,969
-28%