Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$167,549
Cash & Equivalents
66%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,098
Related-Party Payables
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$81,641
$110,313
+35%
Receivables (Non-Related)
$25,755
$52,300
+103%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,518
$4,936
-80%
Other Assets
-
-
-
Total Assets
$131,914
$167,549
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$1,918
$1,250
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$23,848
$18,848
-21%
Other Liabilities
-
-
-
Total Liabilities
$25,766
$20,098
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$86,000
$84,014
-2%
Unrestricted Net Assets
$20,148
$63,437
+215%
Net assets
2023
2024
Change
Net assets
+$106,148
+$147,451
+39%