Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$118,113
Cash & Equivalents
83%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$45,665
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
$63,205
$98,391
+56%
Receivables (Non-Related)
$11,227
$15,289
+36%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,994
$1,319
-88%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,347
$3,114
-42%
Other Assets
-
-
-
Total Assets
$90,773
$118,113
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$8,791
$45,665
+419%
Grants Payable
$0
$0
-
Deferred Revenue
$6,526
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$15,317
$45,665
+198%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$75,456
$72,448
-4%
Net assets
2023
2024
Change
Net assets
+$75,456
+$72,448
-4%