Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$305,112
Property, Plant, & Equipment (net)
41%
Prepaid Expenses
40%
Cash & Equivalents
16%
Other Assets
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$49,104
Payables & Accruals
91%
Other Liabilities
9%
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
$216,598
$47,504
-78%
Receivables (Non-Related)
$1,295
$2,770
+114%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$155,993
$121,181
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$96,142
$124,244
+29%
Other Assets
-
$9,413
-
Total Assets
$470,028
$305,112
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$44,149
$44,754
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,350
$4,350
+0%
Total Liabilities
$48,499
$49,104
+1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$421,529
+$256,008
-39%