Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$357,970
Cash & Equivalents
62%
Other Assets
34%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$100,922
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
$342,707
$222,316
-35%
Receivables (Non-Related)
$1,108
$1,108
+0%
Related-Party Receivables
-
-
-
Inventories
$965
$681
-29%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,921
$13,901
-18%
Other Assets
$187,435
$119,964
-36%
Total Assets
$549,136
$357,970
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$114,737
$100,922
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$114,737
$100,922
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$434,399
$257,048
-41%
Net assets
2023
2024
Change
Net assets
+$434,399
+$257,048
-41%