Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,036,387
Cash & Equivalents
88%
Other Assets
7%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,820
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
$1,176,774
$916,562
-22%
Receivables (Non-Related)
$3,225
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$13,647
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$41,304
$28,912
-30%
Other Assets
$71,484
$77,266
+8%
Total Assets
$1,292,787
$1,036,387
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$8,330
$17,820
+114%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,471
$0
-100%
Total Liabilities
$13,801
$17,820
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$3,831
$3,831
+0%
Unrestricted Net Assets
$1,275,155
$1,014,736
-20%
Net assets
2023
2024
Change
Net assets
+$1,278,986
+$1,018,567
-20%