Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$622,812
Cash & Equivalents
67%
Other Assets
15%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$88,370
Payables & Accruals
79%
Other Liabilities
21%
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
$373,946
$418,573
+12%
Receivables (Non-Related)
-
$84,712
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,320
$3,077
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,308
$25,389
-26%
Other Assets
$3,100
$91,061
+2837%
Total Assets
$414,674
$622,812
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$22,910
$69,830
+205%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$18,540
-
Total Liabilities
$22,910
$88,370
+286%
Net assets
2023
2024
Change
Restricted Net Assets
$362,499
$338,768
-7%
Unrestricted Net Assets
$29,265
$195,674
+569%
Net assets
2023
2024
Change
Net assets
+$391,764
+$534,442
+36%