Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$92,820
Cash & Equivalents
73%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,725
Other Liabilities
87%
Payables & Accruals
13%
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
$29,679
$67,998
+129%
Receivables (Non-Related)
$3,175
$20,922
+559%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$179
$867
+384%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,055
$3,033
-40%
Other Assets
-
-
-
Total Assets
$38,088
$92,820
+144%
Liabilities
2023
2024
Change
Payables & Accruals
$5,121
$1,560
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,446
$10,165
-11%
Total Liabilities
$16,567
$11,725
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,521
$81,095
+277%
Net assets
2023
2024
Change
Net assets
+$21,521
+$81,095
+277%