Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,174,200
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
33%
Other Assets
14%
Receivables (Non-Related)
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$334,836
Other Liabilities
51%
Payables & Accruals
39%
Deferred Revenue
10%
Grants Payable
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
$1,230,613
$557,704
-55%
Receivables (Non-Related)
$42,410
$36,142
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,342
$32,185
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$44,393
$384,435
+766%
Other Assets
$3,490
$163,734
+4592%
Total Assets
$1,362,248
$1,174,200
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$119,451
$129,715
+9%
Grants Payable
-
-
-
Deferred Revenue
$49,346
$34,946
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,490
$170,175
+4776%
Total Liabilities
$172,287
$334,836
+94%
Net assets
2023
2024
Change
Restricted Net Assets
$57,788
$49,310
-15%
Unrestricted Net Assets
$1,132,173
$790,054
-30%
Net assets
2023
2024
Change
Net assets
+$1,189,961
+$839,364
-29%