Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$109,132
Cash & Equivalents
89%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,625
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
$198,571
$96,820
-51%
Receivables (Non-Related)
$34,000
$6,360
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$277
$852
+208%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,400
$5,100
-6%
Other Assets
-
-
-
Total Assets
$238,248
$109,132
-54%
Liabilities
2023
2024
Change
Payables & Accruals
$348
$1,625
+367%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$348
$1,625
+367%
Net assets
2023
2024
Change
Restricted Net Assets
$50,168
$46,432
-7%
Unrestricted Net Assets
$187,732
$61,075
-67%
Net assets
2023
2024
Change
Net assets
+$237,900
+$107,507
-55%