Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$255,335
Cash & Equivalents
64%
Property, Plant, & Equipment (net)
23%
Other Assets
7%
Prepaid Expenses
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$55,657
Payables & Accruals
64%
Notes Payable / Debt (Non-Related)
36%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$293,170
$162,312
-45%
Receivables (Non-Related)
$91,568
$582
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,521
$15,551
-31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$76,641
$59,408
-22%
Other Assets
$17,482
$17,482
+0%
Total Assets
$501,382
$255,335
-49%
Liabilities
2023
2024
Change
Payables & Accruals
$43,506
$35,531
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$31,126
$20,126
-35%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$74,632
$55,657
-25%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$426,750
+$199,678
-53%