Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$57,980
Cash & Equivalents
52%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
8%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,053
Payables & Accruals
92%
Deferred Revenue
8%
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
$42,652
$29,981
-30%
Receivables (Non-Related)
$61,503
$18,178
-70%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,629
$4,512
+72%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$14,611
$5,309
-64%
Other Assets
$0
$0
-
Total Assets
$121,395
$57,980
-52%
Liabilities
2023
2024
Change
Payables & Accruals
$16,865
$28,694
+70%
Grants Payable
-
-
-
Deferred Revenue
$3,076
$2,359
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,941
$31,053
+56%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$101,454
$26,927
-73%
Net assets
2023
2024
Change
Net assets
+$101,454
+$26,927
-73%