Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$80,495
Cash & Equivalents
80%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
9%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,021
Other Liabilities
>99%
Payables & Accruals
0%
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
$110,785
$64,214
-42%
Receivables (Non-Related)
$9,634
$8,179
-15%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$2,044
$0
-100%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$10,417
$7,482
-28%
Other Assets
$56,054
$620
-99%
Total Assets
$188,934
$80,495
-57%
Liabilities
2023
2024
Change
Payables & Accruals
-
$0
-
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
$9,115
$11,021
+21%
Total Liabilities
$9,115
$11,021
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$56,054
$620
-99%
Unrestricted Net Assets
$123,765
$68,854
-44%
Net assets
2023
2024
Change
Net assets
+$179,819
+$69,474
-61%