Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$290,774
Cash & Equivalents
95%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$83,774
Other Liabilities
70%
Payables & Accruals
30%
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%
Assets
2023
2024
Change
Cash & Equivalents
$276,746
$277,669
+0%
Receivables (Non-Related)
$1,922
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$300
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,770
$13,105
-30%
Other Assets
-
-
-
Total Assets
$297,738
$290,774
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$81,118
$25,242
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$58,532
-
Total Liabilities
$81,118
$83,774
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$53,796
$35,589
-34%
Unrestricted Net Assets
$162,824
$171,411
+5%
Net assets
2023
2024
Change
Net assets
+$216,620
+$207,000
-4%