Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$81,386
Cash & Equivalents
87%
Receivables (Non-Related)
10%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$27,543
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
26%
Other Liabilities
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$44,143
$70,750
+60%
Receivables (Non-Related)
$6,620
$7,840
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,051
$1,876
-63%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,544
$920
-74%
Total Assets
$59,358
$81,386
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$4,946
$7,252
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,200
$18,070
-19%
Related-Party Payables
-
-
-
Other Liabilities
$3,342
$2,221
-34%
Total Liabilities
$30,488
$27,543
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$28,870
$53,843
+87%
Net assets
2023
2024
Change
Net assets
+$28,870
+$53,843
+87%