Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$177,127
Receivables (Non-Related)
43%
Cash & Equivalents
37%
Investments
19%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,420
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
$86,499
$66,238
-23%
Receivables (Non-Related)
$31,053
$77,005
+148%
Related-Party Receivables
-
-
-
Inventories
$500
$500
+0%
Prepaid Expenses
-
-
-
Investments
-
$33,384
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$118,052
$177,127
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$6,369
$4,420
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,375
$0
-100%
Total Liabilities
$13,744
$4,420
-68%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$104,308
+$172,707
+66%
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