Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$156,078
Cash & Equivalents
83%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,802
Other Liabilities
97%
Payables & Accruals
3%
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
$100,217
$129,750
+29%
Receivables (Non-Related)
$10,249
$15,825
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,768
$1,884
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,446
$8,619
-17%
Other Assets
-
-
-
Total Assets
$123,680
$156,078
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$159
$601
+278%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,886
$18,201
+2%
Total Liabilities
$18,045
$18,802
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$105,635
$137,276
+30%
Net assets
2023
2024
Change
Net assets
+$105,635
+$137,276
+30%