Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$395,080
Cash & Equivalents
91%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,963
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
$365,061
$358,891
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,735
$15,714
+806%
Investments
-
-
-
Property, Plant, & Equipment (net)
$31,963
$20,475
-36%
Other Assets
-
-
-
Total Assets
$398,759
$395,080
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$15,602
$15,963
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,602
$15,963
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$383,157
$379,117
-1%
Net assets
2023
2024
Change
Net assets
+$383,157
+$379,117
-1%
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