Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$41,416
Receivables (Non-Related)
50%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,218
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
$3,829
$4,605
+20%
Receivables (Non-Related)
$21,277
$20,544
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$16,267
-
Other Assets
-
-
-
Total Assets
$25,106
$41,416
+65%
Liabilities
2023
2024
Change
Payables & Accruals
$2,879
$3,218
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,879
$3,218
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,227
$38,198
+72%
Net assets
2023
2024
Change
Net assets
+$22,227
+$38,198
+72%