Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$457,165
Cash & Equivalents
93%
Property, Plant, & Equipment (net)
6%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,328
Payables & Accruals
66%
Other Liabilities
34%
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
$371,366
$427,006
+15%
Receivables (Non-Related)
$26,916
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,189
$26,189
+0%
Other Assets
$3,970
$3,970
+0%
Total Assets
$428,441
$457,165
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,018
$10,083
+400%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,391
$5,245
-3%
Total Liabilities
$7,409
$15,328
+107%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$421,032
$441,837
+5%
Net assets
2023
2024
Change
Net assets
+$421,032
+$441,837
+5%