Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$186,509
Cash & Equivalents
75%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,138
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
$82,736
$140,460
+70%
Receivables (Non-Related)
-
$39,534
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$5,740
-
Other Assets
$775
$775
+0%
Total Assets
$83,511
$186,509
+123%
Liabilities
2023
2024
Change
Payables & Accruals
$5,477
$13,138
+140%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,477
$13,138
+140%
Net assets
2023
2024
Change
Restricted Net Assets
$4,361
$7,149
+64%
Unrestricted Net Assets
$73,673
$166,222
+126%
Net assets
2023
2024
Change
Net assets
+$78,034
+$173,371
+122%