Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$69,731
Cash & Equivalents
51%
Receivables (Non-Related)
44%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,113
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
$28,397
$35,314
+24%
Receivables (Non-Related)
$35,875
$30,730
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,952
$3,687
-47%
Other Assets
-
-
-
Total Assets
$71,224
$69,731
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,258
$5,113
+57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,766
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,024
$5,113
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$66,200
$64,618
-2%
Net assets
2023
2024
Change
Net assets
+$66,200
+$64,618
-2%