Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$170,749
Cash & Equivalents
58%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
17%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,564
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
$78,716
$99,335
+26%
Receivables (Non-Related)
$32,341
$34,531
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,398
$7,472
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,090
$29,411
+72%
Other Assets
-
-
-
Total Assets
$139,545
$170,749
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$9,703
$24,564
+153%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,703
$24,564
+153%
Net assets
2023
2024
Change
Restricted Net Assets
-
$2,500
-
Unrestricted Net Assets
$129,842
$143,685
+11%
Net assets
2023
2024
Change
Net assets
+$129,842
+$146,185
+13%