Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$171,394
Receivables (Non-Related)
50%
Cash & Equivalents
45%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,620
Other Liabilities
>99%
Payables & Accruals
0%
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
$37,916
$77,579
+105%
Receivables (Non-Related)
$81,838
$85,395
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,890
$4,124
-83%
Other Assets
$4,301
$4,296
0%
Total Assets
$148,945
$171,394
+15%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-$971
$7,620
-885%
Total Liabilities
-$971
$7,620
-885%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$149,916
$163,774
+9%
Net assets
2023
2024
Change
Net assets
+$149,916
+$163,774
+9%