Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$162,635
Cash & Equivalents
88%
Receivables (Non-Related)
10%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,179
Payables & Accruals
84%
Other Liabilities
16%
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%
Assets
2023
2024
Change
Cash & Equivalents
$52,611
$143,308
+172%
Receivables (Non-Related)
$47,977
$15,665
-67%
Related-Party Receivables
-
-
-
Inventories
$3,662
$3,662
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$104,250
$162,635
+56%
Liabilities
2023
2024
Change
Payables & Accruals
$1,000
$11,042
+1004%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,060
$2,137
-58%
Total Liabilities
$6,060
$13,179
+117%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$98,190
+$149,456
+52%