Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$119,648
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
13%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,005
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
$66,953
$85,473
+28%
Receivables (Non-Related)
$14,985
$14,984
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,504
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,053
$15,687
-13%
Other Assets
-
-
-
Total Assets
$99,991
$119,648
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$11,594
$14,005
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,594
$14,005
+21%
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
+$88,397
+$105,643
+20%
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