Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$177,228
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
4%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$125,544
Other Liabilities
58%
Payables & Accruals
42%
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
$87,083
$162,438
+87%
Receivables (Non-Related)
$6,426
$6,426
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$50
$50
+0%
Property, Plant, & Equipment (net)
$11,227
$8,314
-26%
Other Assets
-
-
-
Total Assets
$104,786
$177,228
+69%
Liabilities
2023
2024
Change
Payables & Accruals
$11,672
$53,167
+356%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$61,359
$72,377
+18%
Total Liabilities
$73,031
$125,544
+72%
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
+$31,755
+$51,684
+63%