Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$313,531
Cash & Equivalents
69%
Receivables (Non-Related)
17%
Other Assets
13%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$49,663
Other Liabilities
79%
Payables & Accruals
21%
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
$73,261
$216,041
+195%
Receivables (Non-Related)
$119,570
$53,000
-56%
Related-Party Receivables
-
-
-
Inventories
$6,018
$5,259
-13%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$78,462
$39,231
-50%
Total Assets
$277,311
$313,531
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$2,932
$10,432
+256%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$78,462
$39,231
-50%
Total Liabilities
$81,394
$49,663
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$78,126
$76,600
-2%
Unrestricted Net Assets
$117,791
$187,268
+59%
Net assets
2023
2024
Change
Net assets
+$195,917
+$263,868
+35%