Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$110,006
Cash & Equivalents
41%
Other Assets
29%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$56,008
Payables & Accruals
93%
Deferred Revenue
7%
Grants Payable
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
$45,479
$45,058
-1%
Receivables (Non-Related)
$12,500
$27,318
+119%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,072
$2,630
+145%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,738
$2,940
-21%
Other Assets
$30,421
$32,060
+5%
Total Assets
$93,210
$110,006
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$5,518
$52,253
+847%
Grants Payable
-
-
-
Deferred Revenue
$600
$3,755
+526%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,118
$56,008
+815%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$87,092
$53,998
-38%
Net assets
2023
2024
Change
Net assets
+$87,092
+$53,998
-38%