Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$196,664
Cash & Equivalents
45%
Receivables (Non-Related)
39%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,041
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
$328,594
$87,701
-73%
Receivables (Non-Related)
$47,625
$76,454
+61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,025
$1,764
-78%
Investments
-
-
-
Property, Plant, & Equipment (net)
$41,289
$30,745
-26%
Other Assets
-
-
-
Total Assets
$425,533
$196,664
-54%
Liabilities
2023
2024
Change
Payables & Accruals
$26,255
$25,041
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,255
$25,041
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
$15,000
-
Unrestricted Net Assets
$399,278
$156,623
-61%
Net assets
2023
2024
Change
Net assets
+$399,278
+$171,623
-57%