Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$224,601
Receivables (Non-Related)
54%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
21%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,802
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
$114,951
$55,681
-52%
Receivables (Non-Related)
$28,513
$121,250
+325%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$260
$987
+280%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$967
$46,683
+4728%
Other Assets
$0
$0
-
Total Assets
$144,691
$224,601
+55%
Liabilities
2023
2024
Change
Payables & Accruals
$12,910
$10,802
-16%
Grants Payable
-
-
-
Deferred Revenue
$425
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,335
$10,802
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$27,424
$118,250
+331%
Unrestricted Net Assets
$103,932
$95,549
-8%
Net assets
2023
2024
Change
Net assets
+$131,356
+$213,799
+63%