Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$140,486
Cash & Equivalents
78%
Receivables (Non-Related)
19%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,294
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
$57,569
$110,237
+91%
Receivables (Non-Related)
$25,507
$27,197
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$756
$3,052
+304%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$83,832
$140,486
+68%
Liabilities
2023
2024
Change
Payables & Accruals
$7,116
$8,294
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,116
$8,294
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$7,500
-
-
Unrestricted Net Assets
$69,216
$132,192
+91%
Net assets
2023
2024
Change
Net assets
+$76,716
+$132,192
+72%