Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$113,649
Cash & Equivalents
63%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
16%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,698
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
$52,155
$71,206
+37%
Receivables (Non-Related)
$8,108
$24,529
+203%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,032
$17,914
-22%
Other Assets
-
-
-
Total Assets
$83,295
$113,649
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$2,058
$13,698
+566%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,058
$13,698
+566%
Net assets
2023
2024
Change
Restricted Net Assets
$1,465
$1,465
+0%
Unrestricted Net Assets
$79,772
$98,486
+23%
Net assets
2023
2024
Change
Net assets
+$81,237
+$99,951
+23%