Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,703,043
Cash & Equivalents
88%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$178,276
Other Liabilities
83%
Payables & Accruals
17%
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
$1,550,258
$1,492,078
-4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$217,950
$210,965
-3%
Other Assets
-
-
-
Total Assets
$1,768,208
$1,703,043
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$47,243
$29,764
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$148,512
$148,512
+0%
Total Liabilities
$195,755
$178,276
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,110,022
$981,152
-12%
Unrestricted Net Assets
$462,431
$543,615
+18%
Net assets
2023
2024
Change
Net assets
+$1,572,453
+$1,524,767
-3%