Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$218,747
Cash & Equivalents
96%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,541
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
$521,576
$209,965
-60%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,215
$3,949
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,833
$4,833
-29%
Other Assets
-
-
-
Total Assets
$532,624
$218,747
-59%
Liabilities
2023
2024
Change
Payables & Accruals
$31,881
$8,541
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,881
$8,541
-73%
Net assets
2023
2024
Change
Restricted Net Assets
$58,115
$71,820
+24%
Unrestricted Net Assets
$442,628
$138,386
-69%
Net assets
2023
2024
Change
Net assets
+$500,743
+$210,206
-58%