Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$452,322
Cash & Equivalents
94%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$18,957
Other Liabilities
92%
Payables & Accruals
8%
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
$363,432
$426,265
+17%
Receivables (Non-Related)
$15,492
$5,151
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$30,229
$20,893
-31%
Other Assets
$208,466
$13
-100%
Total Assets
$617,619
$452,322
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$1,500
$1,500
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$225,910
$17,457
-92%
Total Liabilities
$227,410
$18,957
-92%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$390,209
$433,365
+11%
Net assets
2023
2024
Change
Net assets
+$390,209
+$433,365
+11%