Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$117,406
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,073
Payables & Accruals
68%
Other Liabilities
32%
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
$74,211
$76,317
+3%
Receivables (Non-Related)
$6,869
$9,869
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,911
$31,220
+162%
Other Assets
-
-
-
Total Assets
$92,991
$117,406
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$29,728
$16,368
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,710
$7,705
-44%
Total Liabilities
$43,438
$24,073
-45%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$49,553
$93,333
+88%
Net assets
2023
2024
Change
Net assets
+$49,553
+$93,333
+88%