Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,470,752
Prepaid Expenses
55%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
11%
Investments
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,615
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
$278,421
$405,578
+46%
Receivables (Non-Related)
$20,416
$9,206
-55%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,106,624
$811,053
-27%
Investments
$59,684
$81,595
+37%
Property, Plant, & Equipment (net)
$176,947
$163,320
-8%
Other Assets
-
-
-
Total Assets
$1,642,092
$1,470,752
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$4,335
$1,615
-63%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$4,335
$1,615
-63%
Net assets
2023
2024
Change
Restricted Net Assets
$110,101
$299,331
+172%
Unrestricted Net Assets
$1,527,656
$1,169,806
-23%
Net assets
2023
2024
Change
Net assets
+$1,637,757
+$1,469,137
-10%