Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$134,673
Cash & Equivalents
53%
Receivables (Non-Related)
39%
Property, Plant, & Equipment (net)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,344
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
$259,037
$71,377
-72%
Receivables (Non-Related)
$70,629
$51,889
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,801
$11,407
-39%
Other Assets
-
-
-
Total Assets
$348,467
$134,673
-61%
Liabilities
2023
2024
Change
Payables & Accruals
$2,828
$4,344
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,828
$4,344
+54%
Net assets
2023
2024
Change
Restricted Net Assets
$192,107
$90,915
-53%
Unrestricted Net Assets
$153,532
$39,414
-74%
Net assets
2023
2024
Change
Net assets
+$345,639
+$130,329
-62%