Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,755
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
8%
Other Assets
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,823
Other Liabilities
60%
Payables & Accruals
40%
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
$19,647
$20,499
+4%
Receivables (Non-Related)
$47,226
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,452
$2,219
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,116
$4,737
-23%
Other Assets
$1,300
$1,300
+0%
Total Assets
$76,741
$28,755
-63%
Liabilities
2023
2024
Change
Payables & Accruals
$4,312
$4,375
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,409
$6,448
-52%
Total Liabilities
$17,721
$10,823
-39%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$59,020
+$17,932
-70%