Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$81,903
Receivables (Non-Related)
52%
Cash & Equivalents
39%
Inventories
4%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,521
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
$21,709
$32,267
+49%
Receivables (Non-Related)
$22,410
$42,465
+89%
Related-Party Receivables
-
-
-
Inventories
$3,004
$3,004
+0%
Prepaid Expenses
$3,094
$2,791
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$408
$1,376
+237%
Other Assets
-
-
-
Total Assets
$50,625
$81,903
+62%
Liabilities
2023
2024
Change
Payables & Accruals
$4,730
$2,521
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,730
$2,521
-47%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$45,895
$79,382
+73%
Net assets
2023
2024
Change
Net assets
+$45,895
+$79,382
+73%