Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$139,088
Cash & Equivalents
82%
Receivables (Non-Related)
18%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,522
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
$40,611
$113,424
+179%
Receivables (Non-Related)
$5,195
$24,575
+373%
Related-Party Receivables
-
-
-
Inventories
$1,089
$1,089
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$46,895
$139,088
+197%
Liabilities
2023
2024
Change
Payables & Accruals
$13,449
$26,522
+97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,449
$26,522
+97%
Net assets
2023
2024
Change
Restricted Net Assets
$8,696
$56,392
+548%
Unrestricted Net Assets
$24,750
$56,174
+127%
Net assets
2023
2024
Change
Net assets
+$33,446
+$112,566
+237%