Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$179,292
Cash & Equivalents
85%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,759
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
$176,727
$152,007
-14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,055
$12,775
-25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,177
$14,510
-28%
Other Assets
-
-
-
Total Assets
$213,959
$179,292
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$37,284
$37,759
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,284
$37,759
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$176,675
$141,533
-20%
Net assets
2023
2024
Change
Net assets
+$176,675
+$141,533
-20%