Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$89,155
Cash & Equivalents
76%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$77,367
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
$66,465
$67,562
+2%
Receivables (Non-Related)
$9,509
$14,789
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,830
$6,804
-13%
Other Assets
-
-
-
Total Assets
$83,804
$89,155
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$33,144
$77,367
+133%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,144
$77,367
+133%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$50,660
$11,788
-77%
Net assets
2023
2024
Change
Net assets
+$50,660
+$11,788
-77%