Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$951,864
Cash & Equivalents
94%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$64,751
Payables & Accruals
90%
Other Liabilities
10%
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
$980,419
$891,360
-9%
Receivables (Non-Related)
$31,328
$17,226
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,511
$36,906
+99%
Other Assets
$10,470
$6,372
-39%
Total Assets
$1,040,728
$951,864
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$40,743
$58,379
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,470
$6,372
-39%
Total Liabilities
$51,213
$64,751
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$38,478
$29,744
-23%
Unrestricted Net Assets
$951,037
$857,369
-10%
Net assets
2023
2024
Change
Net assets
+$989,515
+$887,113
-10%