Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$736,899
Cash & Equivalents
86%
Other Assets
11%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,956
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
$705,762
$635,334
-10%
Receivables (Non-Related)
$12,830
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,152
$16,939
-24%
Other Assets
$14,230
$84,626
+495%
Total Assets
$754,974
$736,899
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$8,874
$2,956
-67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,874
$2,956
-67%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$746,100
$733,943
-2%
Net assets
2023
2024
Change
Net assets
+$746,100
+$733,943
-2%