Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$265,748
Cash & Equivalents
56%
Receivables (Non-Related)
43%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,039
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
$350,872
$148,855
-58%
Receivables (Non-Related)
$67,000
$114,863
+71%
Related-Party Receivables
-
-
-
Inventories
$3,509
$1,209
-66%
Prepaid Expenses
$889
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,857
$821
-56%
Other Assets
-
-
-
Total Assets
$424,127
$265,748
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$22,319
$24,039
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,319
$24,039
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$401,808
$241,709
-40%
Net assets
2023
2024
Change
Net assets
+$401,808
+$241,709
-40%