Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$88,645
Cash & Equivalents
83%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$845
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
$43,948
$73,534
+67%
Receivables (Non-Related)
$16,306
$9,942
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,273
$5,169
-29%
Other Assets
-
-
-
Total Assets
$67,527
$88,645
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$13,489
$845
-94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,489
$845
-94%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$54,038
$87,800
+62%
Net assets
2023
2024
Change
Net assets
+$54,038
+$87,800
+62%