Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$35,573
Receivables (Non-Related)
65%
Cash & Equivalents
24%
Inventories
11%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,940
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
$7,918
$8,496
+7%
Receivables (Non-Related)
$31,412
$23,177
-26%
Related-Party Receivables
-
-
-
Inventories
$3,900
$3,900
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$43,230
$35,573
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$25,346
$10,940
-57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,346
$10,940
-57%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,884
$24,633
+38%
Net assets
2023
2024
Change
Net assets
+$17,884
+$24,633
+38%