Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$150,564
Cash & Equivalents
33%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
17%
Other Assets
10%
Investments
7%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$21,742
Other Liabilities
71%
Payables & Accruals
29%
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
$233,411
$50,209
-78%
Receivables (Non-Related)
$17,793
$43,560
+145%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$959
$4,040
+321%
Investments
$9,670
$11,153
+15%
Property, Plant, & Equipment (net)
$14,645
$26,151
+79%
Other Assets
$1,184
$15,451
+1205%
Total Assets
$277,662
$150,564
-46%
Liabilities
2023
2024
Change
Payables & Accruals
$18,112
$6,291
-65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,184
$15,451
+1205%
Total Liabilities
$19,296
$21,742
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$258,366
$128,822
-50%
Net assets
2023
2024
Change
Net assets
+$258,366
+$128,822
-50%