Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$240,924
Cash & Equivalents
66%
Other Assets
27%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$51,293
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
33%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$452,819
$158,357
-65%
Receivables (Non-Related)
$25,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,175
$7,930
+265%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,939
$8,969
+51%
Other Assets
$63,297
$65,668
+4%
Total Assets
$549,230
$240,924
-56%
Liabilities
2023
2024
Change
Payables & Accruals
$7,694
$16,760
+118%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$45,733
$34,533
-24%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,427
$51,293
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$495,803
$189,631
-62%
Net assets
2023
2024
Change
Net assets
+$495,803
+$189,631
-62%