Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$168,559
Cash & Equivalents
N/A
Inventories
N/A
Other Assets
N/A
Related-Party Receivables
N/A
Prepaid Expenses
N/A
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Liabilities in 2024 (Year End)
$16,073
Payables & Accruals
63%
Other Liabilities
37%
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
$154,499
$168,155
+9%
Receivables (Non-Related)
-$2,770
-$1,506
-46%
Related-Party Receivables
-
-
-
Inventories
$2,381
$1,293
-46%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$617
-
Total Assets
$154,110
$168,559
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,013
$10,062
+400%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
-$76
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$9,091
$6,011
-34%
Total Liabilities
$11,028
$16,073
+46%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$143,082
+$152,486
+7%