Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$138,549
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$32,046
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
$76,005
$137,749
+81%
Receivables (Non-Related)
$106,238
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$268
$212
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$823
$588
-29%
Other Assets
-
-
-
Total Assets
$183,334
$138,549
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$31,282
$32,046
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,282
$32,046
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$152,052
$106,503
-30%
Net assets
2023
2024
Change
Net assets
+$152,052
+$106,503
-30%