Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$172,207
Cash & Equivalents
85%
Property, Plant, & Equipment (net)
8%
Other Assets
4%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$24,826
Payables & Accruals
88%
Other Liabilities
12%
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
$70,266
$145,595
+107%
Receivables (Non-Related)
$450
$1,320
+193%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,054
$3,879
-36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,240
$14,622
-24%
Other Assets
$6,791
$6,791
+0%
Total Assets
$102,801
$172,207
+68%
Liabilities
2023
2024
Change
Payables & Accruals
$19,336
$21,807
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,361
$3,019
+28%
Total Liabilities
$21,697
$24,826
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$81,104
$147,381
+82%
Net assets
2023
2024
Change
Net assets
+$81,104
+$147,381
+82%