Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$147,699
Cash & Equivalents
80%
Receivables (Non-Related)
20%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,757
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
$94,274
$117,438
+25%
Receivables (Non-Related)
-$1,029
$30,026
-3018%
Related-Party Receivables
-
-
-
Inventories
$235
$235
+0%
Prepaid Expenses
$998
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$94,478
$147,699
+56%
Liabilities
2023
2024
Change
Payables & Accruals
$5,904
$2,757
-53%
Grants Payable
$5,300
$0
-100%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31
$0
-100%
Total Liabilities
$11,235
$2,757
-75%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$83,243
$144,942
+74%
Net assets
2023
2024
Change
Net assets
+$83,243
+$144,942
+74%