Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$362,296
Cash & Equivalents
99%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,779
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
$257,133
$357,451
+39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,853
$4,845
-45%
Other Assets
-
-
-
Total Assets
$265,986
$362,296
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$11,288
$1,779
-84%
Grants Payable
-
-
-
Deferred Revenue
$3,180
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$14,468
$1,779
-88%
Net assets
2023
2024
Change
Restricted Net Assets
$15,000
$39,602
+164%
Unrestricted Net Assets
$236,518
$320,915
+36%
Net assets
2023
2024
Change
Net assets
+$251,518
+$360,517
+43%