Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$246,909
Cash & Equivalents
89%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,134
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
$446,100
$219,039
-51%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$30,014
$27,870
-7%
Other Assets
-
-
-
Total Assets
$476,114
$246,909
-48%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,336
$8,134
+11%
Total Liabilities
$7,336
$8,134
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$370,108
$135,059
-64%
Unrestricted Net Assets
$98,670
$103,716
+5%
Net assets
2023
2024
Change
Net assets
+$468,778
+$238,775
-49%