Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$141,485
Cash & Equivalents
83%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,038
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
$100,865
$117,923
+17%
Receivables (Non-Related)
$5,498
$18,702
+240%
Related-Party Receivables
-
-
-
Inventories
$435
$435
+0%
Prepaid Expenses
$1,652
$2,093
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,830
$2,332
-18%
Other Assets
-
-
-
Total Assets
$111,280
$141,485
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$422
$1,038
+146%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$422
$1,038
+146%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$110,858
$140,447
+27%
Net assets
2023
2024
Change
Net assets
+$110,858
+$140,447
+27%