Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,542,377
Cash & Equivalents
97%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,930
Payables & Accruals
84%
Deferred Revenue
16%
Grants Payable
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
$4,332,705
$3,421,921
-21%
Receivables (Non-Related)
$24,654
$35,036
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,903
$1,176
-96%
Investments
-
-
-
Property, Plant, & Equipment (net)
$75,142
$84,244
+12%
Other Assets
-
-
-
Total Assets
$4,463,404
$3,542,377
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$61,651
$14,151
-77%
Grants Payable
-
-
-
Deferred Revenue
$71,097
$2,779
-96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$132,748
$16,930
-87%
Net assets
2023
2024
Change
Restricted Net Assets
$3,462,394
$2,693,745
-22%
Unrestricted Net Assets
$868,262
$831,702
-4%
Net assets
2023
2024
Change
Net assets
+$4,330,656
+$3,525,447
-19%