Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$440,779
Cash & Equivalents
98%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$121
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$492,411
$431,212
-12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$8,155
$3,087
-62%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$6,480
-
Other Assets
-
-
-
Total Assets
$500,566
$440,779
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$537
$121
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$537
$121
-77%
Net assets
2023
2024
Change
Restricted Net Assets
$10,655
$3,587
-66%
Unrestricted Net Assets
$489,374
$437,071
-11%
Net assets
2023
2024
Change
Net assets
+$500,029
+$440,658
-12%