Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$144,064
Cash & Equivalents
65%
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$209
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
$59,421
$92,994
+57%
Receivables (Non-Related)
$45,959
$45,959
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,726
$3,147
-33%
Other Assets
$1,964
$1,964
+0%
Total Assets
$112,070
$144,064
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$30,163
$209
-99%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$30,163
$209
-99%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$81,907
$143,855
+76%
Net assets
2023
2024
Change
Net assets
+$81,907
+$143,855
+76%