Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$638,438
Cash & Equivalents
77%
Other Assets
15%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$103,716
Other Liabilities
94%
Payables & Accruals
6%
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
$242,364
$491,992
+103%
Receivables (Non-Related)
$38,768
$16,596
-57%
Related-Party Receivables
$0
$0
-
Inventories
$1,607
$0
-100%
Prepaid Expenses
$10,366
$5,901
-43%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$30,920
$26,813
-13%
Other Assets
$147,093
$97,136
-34%
Total Assets
$471,118
$638,438
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$3,918
$6,580
+68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$147,093
$97,136
-34%
Total Liabilities
$151,011
$103,716
-31%
Net assets
2023
2024
Change
Restricted Net Assets
-
$60,576
-
Unrestricted Net Assets
$320,107
$474,146
+48%
Net assets
2023
2024
Change
Net assets
+$320,107
+$534,722
+67%