Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$165,604
Cash & Equivalents
62%
Receivables (Non-Related)
26%
Other Assets
10%
Inventories
3%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$29,665
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
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
$88,509
$102,676
+16%
Receivables (Non-Related)
$20,700
$42,400
+105%
Related-Party Receivables
-
-
-
Inventories
-
$4,485
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$38,907
$16,043
-59%
Total Assets
$148,116
$165,604
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,535
$29,132
+1798%
Grants Payable
-
-
-
Deferred Revenue
-
$533
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,535
$29,665
+1833%
Net assets
2023
2024
Change
Restricted Net Assets
$90,337
$68,737
-24%
Unrestricted Net Assets
$56,244
$67,202
+19%
Net assets
2023
2024
Change
Net assets
+$146,581
+$135,939
-7%