Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$495,660
Cash & Equivalents
78%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
4%
Investments
2%
Related-Party Receivables
<1%
Other Assets
<1%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$13,391
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
$190,511
$384,625
+102%
Receivables (Non-Related)
$62,989
$77,356
+23%
Related-Party Receivables
$1,625
$4,325
+166%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$65,291
$10,150
-84%
Property, Plant, & Equipment (net)
$18,656
$19,033
+2%
Other Assets
$171
$171
+0%
Total Assets
$339,243
$495,660
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$12,593
$13,391
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,593
$13,391
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$326,650
$482,269
+48%
Net assets
2023
2024
Change
Net assets
+$326,650
+$482,269
+48%